Ridgepoint Asset Management LLC - Assets, Funds, Holdings
Ridgepoint Asset Management LLC
CRD # 159120 SEC # 801-72769 CIK # AUM
Employees
Phone 415-391-0700 Address 1 Maritime Plaza Source
[IAPD]
[Website]
Total AUM ($M)
120 96 72 48 24 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
Ridgepoint Balance Master Fund Ltd
[2013-03-28]
Filed 2012-10-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ridgepoint Defensive Master Fund Ltd
[2013-03-28]
Filed 2012-10-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ridgepoint Balance Fund LP
[2012-01-28]
Filed 2012-10-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ridgepoint Defensive ERISA Fund LP
[2012-01-28]
Filed 2012-10-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ridgepoint Defensive Fund LP
[2012-01-28]
Filed 2012-10-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.0B Serves Research Fund Types Hedge Fund
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 219645160, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329770937