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Type	Result	AUM

Fox Point Fund LP
Firm	Fox Point Capital Management LLC ✚
Fund #	805-1373637105
CIK #	0001420866
Sale	2006-08-01 (166.6 M Sold)
Fund	Hedge Fund
Phone	2129842373
Address	Fox Point Performance LP New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fox Point Performance LP
Custodian	National Financial Services LLC, Goldman Sachs & Co LLC
Auditor	KPMG, Rothstein Kass and Company PC, Eisneramper LLP
Marketer
Broker	Goldman Sachs & Co LLC, UBS Securities LLC, National Financial Services LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc
Jurisdiction

Form D Offering
Filed	2025-09-19 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	21

Directors	Role	2011 - 2026
Charles Anderson	Executive Officer
Shober Holdings LLC	Executive Officer
Fox Point Performance LP	Executive Officer
Fox Point Capital Management LLC	Executive Officer

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