Investment adviser · CRD 158423
GREAT POINT PARTNERS, LLC
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.78B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 28 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 17 | $1,777,101,406 | 100.0% |
Filing source
Form ADV 2069272 · Mar 31, 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
37 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GPP IV - EUTECMA, LLCPrivate Equity Fund · Last reported Mar 31, 2026$988KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4489099256
- Reported beneficial owners
- 9
- Minimum commitment
- $250K
Form ADV 2069272 · Mar 31, 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.
GPP III - BIONOVA, LLCPrivate Equity Fund · Last reported Mar 31, 2026$136KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8861005286
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
Form ADV 2069272 · Mar 31, 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.
GPP II - MDRS HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$24.9KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF6
Fund details & source
- Fund ID
- 805-1940957782
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2069272 · Mar 31, 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.
GREAT POINT PARTNERS II SALMON AIV, L.P.Private Equity Fund · Last reported Feb 25, 2021$67.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-3922921326
- Reported beneficial owners
- 100
- Minimum commitment
- $1M
Form ADV 1499672 · Feb 25, 2021 · 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.
GPP II - STERIPACK, LLCPrivate Equity Fund · Last reported May 5, 2022$32.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9911374837
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
Form ADV 1645388 · May 5, 2022 · 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.
GREAT POINT PARTNERS I, L.P.Private Equity Fund · Last reported May 5, 2022$27.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-3270351912
- Reported beneficial owners
- 101
- Minimum commitment
- $1M
- Form D file number
- 021-85157
Form ADV 1645388 · May 5, 2022 · 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.
GPP II-A SALMON AIV, L.P.Private Equity Fund · Last reported Feb 25, 2021$20.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-4703461512
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
Form ADV 1499672 · Feb 25, 2021 · 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
165 MASON STREET, 3RD FLOORGREENWICH, CT, 06830, United States
CRD 158423
Filing source
Form ADV 2069272 · Mar 31, 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.