|
⚲
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| Sharpepoint LLC
✚
| |
|---|---|
| CRD # | 290719 |
| SEC # | 801-119916 |
| CIK # | |
| AUM | $148.0 MM (2024-03-18) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 480-999-3033 |
| Address | 5090 N 40th Street Phoenix, AZ 85018 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sharpepoint Strategic Opportunities Fund LP | 2023-03-30 | 3.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 396 | 74.5 |
| (b) Individuals (high net worth individuals) | 55 | 64.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 3.2 |
| (g) Pension and profit sharing plans | 1 | 3.2 |
| (h) Charitable organizations | 8 | 1.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,043 | 148.0 |
| By Discretionary | ||
| Discretionary | 1,043 | 148.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,043 | 148.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 148.0 | |
| Total | 1,043 | 148.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
5T Wealth LLC
✚
|
CA | 0.2 |
|
BTS Asset Management Inc
✚
|
MA | 0.2 |
|
New Age Alpha Advisors LLC
✚
|
NY | 0.2 |
|
SkyOak Capital Inc
✚
|
NV | 0.2 |
|
Marin Capital Management LLC
✚
|
CA | 0.1 |
|
Everstar Asset Management LLC
✚
|
NC | 0.1 |
|
Guild Investment Management Inc
✚
|
CA | 0.1 |
|
Saber Capital Management LLC
✚
|
NC | 0.1 |
|
Carmika Partners LLP
✚
|
0.1 | |
|
Abernathy Group II LLC
✚
|
NY | 0.1 |