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| Stoic Point Capital Management LLC
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| CRD # | 297766 |
| SEC # | 801-136059 |
| CIK # | 0002043279 |
| AUM | 119.5 M (2026-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 650-503-9750 |
| Address | 645 High Street Palo Alto, CA 94301 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002043279 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Newhold Investment Corp | 34.9 | ||
| MYT Netherlands Parent BV | 13.1 | ||
| Reinvent Technology Partners Z | 6.5 | ||
| Apex Technology Acquisition Corp | 4.6 | ||
| Taboolacom Ltd | 3.8 | ||
| Fifth Wall Acquisition Corp I | 3.5 | ||
| Longview Acquisition Corp | 2.4 | ||
| Sprinklr Inc | 2.2 | ||
| Mediaalpha Inc | 2.1 | ||
| Omada Health Inc | 1.8 | ||
| Wealthfront Corp | 1.7 | ||
| Waldencast Acquisition Corp | 1.6 | ||
| Blend Labs Inc | 1.4 | ||
| Conyers Park II Acquisition Corp | 1.1 | ||
| FG Imperii Acquisition Corp | 1.0 | ||
| Zevia PBC | 0.9 | ||
| Kochav Defense Acquisition Corp | 0.7 | ||
| Championsgate Acquisition Corp | 0.7 | ||
| Abony Acquisition Corp I | 0.5 | ||
| IDEA Acquisition Corp | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Stoic Point Alpha Capital LP | [2022-03-21] | 35.1 M | 71.5 M |
| Filed 2025-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Stoic Offshore Ltd | [2018-08-16] | 3.8 M | 0.6 M |
| Filed 2025-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Stoic Onshore LP | [2018-08-16] | 8.9 M | |
| Filed 2025-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 35.4 |
| (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 | 4 | 84.1 |
| (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 | 10 | 119.5 |
| By Discretionary | ||
| Discretionary | 10 | 119.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 119.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.4 | |
| United States Persons | 100.1 | |
| Total | 10 | 119.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Rajiv Shah | Executive Officer | 9 | 2 | |
| Stoic Point Capital Management LLC | Executive Officer | 3 | 1 | |
| Cullen Rose | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002043279] | |
| SC 13D | [0002043279] | |
| SC 13G | [0002043279] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Stoic Point Capital Management LLC | Evolv Technologies Holdings Inc | [2025-01-30] |
| Stoic Point Capital Management LLC | Evolv Technologies Holdings Inc | [2024-11-07] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4 (36 non-US) |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund |
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