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⚲
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| Stone Point Capital LLC
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| |
|---|---|
| CRD # | 156521 |
| SEC # | 801-74033 |
| CIK # | 0001332638 |
| AUM | $48.5 BB (2024-07-03) |
| Employees | 112 (87% Investors, 10% Brokers) |
| Phone | 203-862-2900 |
| Address | 20 Horseneck Lane Greenwich, CT 06830-6327 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AXS | 4.9 | 0.5 | |
| ESGR | 3.8 | 0.4 | |
| AON | 56.4 | 0.2 | |
| OWL | 4.6 | 0.1 | |
| ECC | 0.1 | ||
| PRTH | 0.2 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | T-IX Butterfly Co-Invest LP | 2024-03-29 | 368.7 | |
| PE | T-IX Ferdinand Co-Invest-A LP | 2024-03-29 | 282.8 | |
| PE | T-IX Ferdinand Co-Invest-B LP | 2024-03-29 | 155.9 | |
| PE | T-IX Ferdinand Co-Invest-C LP | 2024-03-29 | 162.6 | |
| PE | T-IX Boost Co-Invest LP | 2023-03-31 | 449.2 | |
| PE | T-IX TH Co-Invest LP | 2023-03-31 | 198.0 | |
| PE | Cedar Street Partners LP | 2022-03-31 | 592.6 | |
| PE | T-IX Co-Invest - SW LP | 2022-03-31 | 116.5 | |
| PE | Trident IX LP | [2022-03-31] | 5,054.4 | 6,258.1 |
| PE | Trident IX Parallel Fund LP | [2022-03-31] | 3,664.9 | 4,541.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 39 | 48.5 |
| (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 | 39 | 48.5 |
| By Discretionary | ||
| Discretionary | 39 | 48.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 48.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 41.1 | |
| United States Persons | 7.4 | |
| Total | 39 | 48.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Charles Davis | 61 | |||
| Peter Mundheim | 16 | |||
| David Wermuth | 45 | |||
| Nicolas Zerbib | 29 | |||
| James Carey | 26 | |||
| Stone Point GP Ltd | 10 | |||
| Trident Capital IX LP | 8 | |||
| Trident Capital VIII LP | 7 | |||
| Stephen Friedman | 6 | |||
| Trident Capital VII LP | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001332638] | |
| 3 | [0001332638] | |
| 4 | [0001332638] | |
| SC 13D | [0001332638] | |
| SC 13G | [0001332638] |
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|---|---|---|
|
Adams Street Partners LLC
✚
|
IL | 56.1 |
|
Ah Capital Management LLC
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CA | 56.0 |
|
Coller Investment Management Ltd
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51.2 | |
|
Genstar Capital Management LLC
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CA | 48.6 |
|
I Squared Capital Advisors US LLC
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FL | 47.9 |
|
Francisco Partners Management LP
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CA | 45.0 |
|
Capital International Inc
✚
|
CA | 42.4 |
|
GTCR LLC
✚
|
IL | 39.9 |
|
AlpInvest US Holdings LLC
✚
|
NY | 38.6 |
|
AlpInvest Partners BV
✚
|
38.0 |