Investment adviser · CRD 160792

FIVE POINTS CAPITAL LLC

Investment adviser filing (IA)

WINSTON-SALEM, NC, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.45B
Client accounts: 14
Employees: 26
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$1,445,310,400	100.0%

Filing source

Form ADV 2072434 · Mar 30, 2026 · 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

16 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.

FIVE POINTS CREDIT SBIC IV, LPOther Private Fund · Last reported Mar 30, 2026$371MGross asset value

Form D fundraising filings

FIVE POINTS CREDIT SBIC IV, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT, LLP CHARLOTTE, North Carolina, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

CHERRY BEKAERT, LLP
PCAOB 677

Fund details & source

Fund ID: 805-1917016534
Reported beneficial owners: 107
Minimum commitment: $1M
Form D file number: 021-394255

Form ADV 2072434 · Mar 30, 2026 · 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.

FIVE POINTS CREDIT SBIC V, LPOther Private Fund · Last reported Mar 30, 2026$311MGross asset value

Form D fundraising filings

Five Points Credit SBIC V LP

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT, LLP CHARLOTTE, North Carolina, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

CHERRY BEKAERT, LLP
PCAOB 677

Fund details & source

Fund ID: 805-2846664529
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-540802

Form ADV 2072434 · Mar 30, 2026 · 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.

FIVE POINTS CAPITAL PARTNERS IV, L.P.Other Private Fund · Last reported Mar 30, 2026$282MGross asset value

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT, LLP CHARLOTTE, North Carolina, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

CHERRY BEKAERT, LLP
PCAOB 677

Fund details & source

Fund ID: 805-6839656968
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2072434 · Mar 30, 2026 · 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.

FIVE POINTS MEZZANINE FUND III, LPOther Private Fund · Last reported Mar 30, 2026$129MGross asset value

Form D fundraising filings

Five Points Mezzanine Fund III, L.P.

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT, LLP CHARLOTTE, North Carolina, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

CHERRY BEKAERT, LLP
PCAOB 677

Fund details & source

Fund ID: 805-3422196156
Reported beneficial owners: 67
Minimum commitment: $150K
Form D file number: 021-249529

Form ADV 2072434 · Mar 30, 2026 · 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.

FIVE POINTS SMALL BUYOUT STRATEGIES IV, LPPrivate Equity Fund · Last reported Mar 30, 2026$94.1MGross asset value

Feeder funds

FIVE POINTS SMALL BUYOUT STRATEGIES IV (A), LP
FIVE POINTS SMALL BUYOUT STRATEGIES IV (B), LP
FIVE POINTS SMALL BUYOUT STRATEGIES IV (CAYMAN), LP

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP CHARLOTTE, North Carolina, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source

Fund ID: 805-3412733209
Reported beneficial owners: 97
Minimum commitment: $250K

Form ADV 2072434 · Mar 30, 2026 · 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.

FIVE POINTS SMALL BUYOUT STRATEGIES I, LLCPrivate Equity Fund · Last reported Mar 30, 2026$69.1MGross asset value

Form D fundraising filings

Five Points Small Buyout Strategies I, LLC

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP CHARLOTTE, North Carolina, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source

Fund ID: 805-2608368534
Reported beneficial owners: 16
Minimum commitment: $250K
Form D file number: 021-198678

Form ADV 2072434 · Mar 30, 2026 · 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.

FIVE POINTS SMALL BUYOUT STRATEGIES III, LPPrivate Equity Fund · Last reported Mar 30, 2026$64.2MGross asset value

Form D fundraising filings

FIVE POINTS SMALL BUYOUT STRATEGIES III, LP

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP CHARLOTTE, North Carolina, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source

Fund ID: 805-4100504978
Reported beneficial owners: 90
Minimum commitment: $250K
Form D file number: 021-255250

Form ADV 2072434 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed

Principal office

500 W. 5TH STREET, SUITE 900
WINSTON-SALEM, NC, 27101, United States

CRD 160792

Filing source

Form ADV 2072434 · Mar 30, 2026 · 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.