Steelpoint Capital Partners LP

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Assets, Funds, Holdings

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Steelpoint Capital Partners LP
CRD #158405
SEC #801-73389
CIK #0001519504
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone858-764-8711
Address2081 Faraday Ave
Carlsbad, CA 92008
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Steelpoint Capital Fund of Funds LP 2014-03-26 6.5
PE Steelpoint Capital Fund LP 2012-02-13 29.4
PE Steelpoint Co-Investment Fund LLC 2012-02-13 16.2
AUM Breakdown Accounts AUM ($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 3 52.0
(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 3 52.0
By Discretionary
Discretionary 3 52.0
Non-Discretionary 0 0.0
Total 3 52.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 52.0
Total 3 52.0
EDGAR Form CIK 2011 - 2025
SC 13G [0001519504]
Form 13D/13G Filer Form 13D/13G Subject Filed
Steelpoint Capital Partners LP Boingo Wireless Inc [2012-03-28]
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