Investment adviser · CRD 317536

CROSSPOINT ONE CAPITAL LLC

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.

· Form ADV filed Mar 23, 2023

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.

CROSSPOINT TRADING FUND LPHedge Fund · Last reported Mar 23, 2023$2.52MGross asset value

Form D fundraising filings

Crosspoint Trading Fund LP

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ORIGIN BANK RUSTON, Louisiana, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4878887954
Reported beneficial owners
52
Minimum commitment
$50K
Form D file number
021-448927

Form ADV 1734677 · Mar 23, 2023 · 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.

CROSSPOINT CRYPTO FUND I LPHedge Fund · Last reported Mar 23, 2023$16KGross asset value

Form D fundraising filings

Crosspoint Crypto Fund I LP

Custodian PRIME ALLIANCE BANK WOODS CROSS, Utah, United States Related to adviser: No
Custodian WELLS FARGO BANK ACWORTH, Georgia, 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
805-7561767000
Reported beneficial owners
3
Minimum commitment
$10K
Form D file number
021-420413

Form ADV 1734677 · Mar 23, 2023 · 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: Mar 23, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 317536

Filing source

Form ADV 1734677 · Mar 23, 2023 · 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.