Investment adviser · CRD 315914

H POINT INVESTORS MANAGEMENT, LP

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.

EDINA, MN, United States · Form ADV filed Aug 7, 2024

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.

H POINT STRATEGIC OPPORTUNITY FUND I, L.P.Private Equity Fund · Last reported Aug 7, 2024$22.6MGross asset value
Fund administrator CITCO FUND SERVICES (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States
Custodian SILICON VALLEY BANK - PART OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer MMX GLOBAL PARTNERS, LLC WAYZATA, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

SILICON VALLEY BANK - PART OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

MMX GLOBAL PARTNERS, LLC
CRD 286531 · SEC 8-69889

Fund details & source
Fund ID
805-7235028588
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-446635

Form ADV 1893567 · Aug 7, 2024 · 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.

TRUNORTH STAR RTL CO-INVEST, LLCPrivate Equity Fund · Last reported Aug 7, 2024$17.8MGross asset value
Custodian SILICON VALLEY BANK - PART OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

SILICON VALLEY BANK - PART OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

US BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

Fund details & source
Fund ID
805-9475011773
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 1893567 · Aug 7, 2024 · 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: Aug 7, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4615 ARDEN AVENUE
EDINA, MN, 55424, United States

CRD 315914

Filing source

Form ADV 1893567 · Aug 7, 2024 · 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.