Ridgepoint Asset Management LLC

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Assets, Funds, Holdings

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Ridgepoint Asset Management LLC
CRD #159120
SEC #801-72769
CIK #
AUM
Employees
Phone415-391-0700
Address1 Maritime Plaza
San Francisco, CA 94111
Source [IAPD] [Website]
Total AUM ($M)
1209672482402010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ridgepoint Balance Master Fund Ltd [2013-03-28] 5.0 11.4
HF Ridgepoint Defensive Master Fund Ltd [2013-03-28] 0.0 0.0
HF Ridgepoint Balance Fund LP [2012-01-28] 5.0 7.0
HF Ridgepoint Defensive ERISA Fund LP [2012-01-28] 30.0 19.0
HF Ridgepoint Defensive Fund LP [2012-01-28] 0.0 0.0
AUM Breakdown Accounts AUM ($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 7 24.0
By Discretionary
Discretionary 7 24.0
Non-Discretionary 0 0.0
Total 7 24.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 24.0
Total 7 24.0
Form D Directors # Filings # Firms 2011 - 2025
Kevin Swift 6
Zachary Stenger 5
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