Investment adviser · CRD 160777

CAPITAL POINT ADVISORS, L.P.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Jun 15, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAPITAL POINT PARTNERS II, L.P.Private Equity Fund · Last reported Jun 15, 2016$5.95MGross asset value

Form D fundraising filings

Capital Point Partners II, L.P.

Custodian AMEGY BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3631814485
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-145814

Form ADV 1023817 · Jun 15, 2016 · 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.

CAPITAL POINT PARTNERS, L.P.Private Equity Fund · Last reported Mar 31, 2015$52.9MGross asset value
Auditor UHY, L.L.P. HOUSTON, Texas, United States
Custodian AMEGY BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8068768784
Reported beneficial owners
13
Minimum commitment
$5M

Form ADV 903384 · Mar 31, 2015 · 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 15, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE RIVERWAY, SUITE 2020
HOUSTON, TX, 77056, United States

CRD 160777

Filing source

Form ADV 1023817 · Jun 15, 2016 · 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.