Investment adviser · CRD 154105

ECHO POINT INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

WEST CONSHOHOCKEN, PA, United States · Form ADV filed Nov 14, 2013

Regulatory AUM
$263M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

1 Private fund

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

ECHO POINT INTERNATIONAL GROWTH EQUITY FUNDPrivate Equity Fund · Last reported Nov 14, 2013$47.1MGross asset value

Form D fundraising filings

Echo Point International Growth Equity Fund

Fund administrator NORTHEAST RETIREMENT SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian THE BANK OF NEW YORK MELLON EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9197266245
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-164438

Form ADV 766713 · Nov 14, 2013 · 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: Nov 14, 2013. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE TOWER BRIDGE, 100 FRONT STREET - SUITE 1230
WEST CONSHOHOCKEN, PA, 19428, United States

CRD 154105

Filing source

Form ADV 766713 · Nov 14, 2013 · 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.