Investment adviser · CRD 156955
ALTPOINT CAPITAL PARTNERS LLC
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Jun 21, 2019
- Regulatory AUM
- $288M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $287,662,912 | 100.0% |
Filing source
Form ADV 1330720 · Jun 21, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALTPOINT CAPITAL PARTNERS FUND II LPPrivate Equity Fund · Last reported Jun 21, 2019$133MGross asset value
Feeder funds
- ACP FUND II SPECIAL LIMITED PARTNER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7484295726
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
Form ADV 1330720 · Jun 21, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALTPOINT VENTURES LPVenture Capital Fund · Last reported Jun 21, 2019$66.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7660163899
- Reported beneficial owners
- 7
- Minimum commitment
- $10M
Form ADV 1330720 · Jun 21, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALTPOINT VENTURES II LPVenture Capital Fund · Last reported Jun 21, 2019$49.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8379273762
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
Form ADV 1330720 · Jun 21, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
5 SIGMA LPVenture Capital Fund · Last reported Jun 21, 2019$36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5334757891
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
Form ADV 1330720 · Jun 21, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALTPOINT CAPITAL PARTNERS FUND I AIV LPPrivate Equity Fund · Last reported Jun 21, 2019$156KGross asset value
Feeder funds
- ACP FUND I SPECIAL LIMITED PARTNER AIV LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7594943217
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
Form ADV 1330720 · Jun 21, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALTPOINT F&F COINVEST LPPrivate Equity Fund · Last reported Mar 31, 2017$3.34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3594988120
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1094814 · Mar 31, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALTPOINT CAPITAL PARTNERS FUND I LPPrivate Equity Fund · Last reported Oct 24, 2018$142Gross asset value
Feeder funds
- ACP FUND I SPECIAL LIMITED PARTNER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-3470998518
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
Form ADV 1247432 · Oct 24, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 21, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
600 STEAMBOAT ROAD, 3RD FLOORGREENWICH, CT, 06830, United States
CRD 156955
Filing source
Form ADV 1330720 · Jun 21, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.