Pointer Capital LLC - Assets, Funds, Holdings
Pointer Capital LLC
CRD # 131103
SEC # 801-63062
CIK #
AUM
Employees
7 (86% Investors, 0% Brokers)
Phone 404-614-6183
Address 3050 Peachtree Road, NW Atlanta, GA 30305
Source
[IAPD]
[Website]
Total AUM ($M)
130 104 78 52 26 0 2004 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
HF
Pointer Capital Metallon Fund LP
[2012-03-13]
1.7 M
7.1 M
Filed 2013-05-13 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Sapelo LP
[2012-03-13]
6.9 M
67.3 M
Filed 2014-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
51
63.8
By Discretionary
Discretionary
51
63.8
Non-Discretionary
0
0.0
Total
51
63.8
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
63.8
Total
51
63.8
Firm Profile (Form ADV)
Discretionary AUM $0.1B
Serves Institutional, Retail
Fund Types Hedge Fund
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