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| Vernal Point Advisors LLC
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|
|---|---|
| CRD # | 166587 |
| SEC # | 801-80962 |
| CIK # | 0001820363 |
| AUM | $1.6 BB (2024-03-29) |
| Employees | 13 (46% Investors, 8% Brokers) |
| Phone | 415-237-3530 |
| Address | 235 Pine St San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LYFT | 5,084.0 | 0.9 | |
| EPD | 54,009.8 | 0.8 | |
| ABNB | 58,166.8 | 0.7 | |
| ET | 31,904.4 | 0.6 | |
| TRGP | 14,247.0 | 0.4 | |
| OKE | 25,448.2 | 0.3 | |
| NEE | 150,166.4 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | VPA - Variant SPV Feeder LLC | [2023-03-31] | 6.4 | 19.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 16 | 1,012.6 |
| (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 | 19.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 136.5 |
| (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 | 173 | 1,168.8 |
| By Discretionary | ||
| Discretionary | 163 | 966.2 |
| Non-Discretionary | 10 | 202.6 |
| Total | 173 | 1,168.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 309.9 | |
| United States Persons | 859.0 | |
| Total | 173 | 1,168.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 6928 | ||
| Vernal Point Advisors | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001820363] |
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|---|---|---|
|
Private Wealth Asset Management LLC
✚
|
NE | 1.6 |
|
Greenline Partners LLC
✚
|
NY | 1.6 |
|
Albion Management Group
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|
UT | 1.6 |
|
Orleans Capital Management Corp
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|
LA | 1.6 |
|
Artemis Wealth Advisors LLC
✚
|
NY | 1.6 |
|
Neville Rodie & Shaw Inc
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|
NY | 1.6 |
|
Mitchell Sinkler & Starr Inc
✚
|
PA | 1.6 |
|
Wealhouse Capital Limited Partnership
✚
|
1.6 | |
|
Cardinal Point Capital Management ULC
✚
|
1.6 | |
|
Stonebridge Financial Group LLC
✚
|
PA | 1.6 |