Investment adviser · CRD 155819

FOCUS POINT CAPITAL LLC

Investment adviser filing (IA)

· Form ADV filed Sep 17, 2020

Regulatory AUM
$13.4M
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other investment advisersFewer than 5$9,285,25569.1%
High-net-worth individualsFewer than 5$4,157,10130.9%
Filing source

Form ADV 1457160 · Sep 17, 2020 · 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

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.

NEXEVO DMA L.P.Hedge Fund · Last reported Feb 11, 2014$11.4MGross asset value

Form D fundraising filings

NexEvoDMA L.P.

Fund administrator MG STOVER & CO. BROOMFIELD, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian J.P. MORGAN CHASE BANK, N.A. BOULDER, Colorado, 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
805-9008828544
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-181890

Form ADV 786536 · Feb 11, 2014 · 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: Sep 17, 2020. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

CRD 155819

Filing source

Form ADV 1457160 · Sep 17, 2020 · 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.