Investment adviser · CRD 161486
HEALTHPOINTCAPITAL
Investment adviser filing (IA)
HMC, LLC
· Form ADV filed May 8, 2023
- Regulatory AUM
- $43.7M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 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 | 5 | $43,676,991 | 100.0% |
Filing source
Form ADV 1760815 · May 8, 2023 · 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
11 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.
HEALTHPOINTCAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported May 8, 2023$19.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JANOVER, LLC
PCAOB 3513
Fund details & source
- Fund ID
- 805-3586451382
- Reported beneficial owners
- 127
- Minimum commitment
- $15K
- Form D file number
- 021-86074
Form ADV 1760815 · May 8, 2023 · 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.
HEALTHPOINTCAPITAL PARTNERS, LPPrivate Equity Fund · Last reported May 8, 2023$13.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JANOVER, LLC
PCAOB 3513
Fund details & source
- Fund ID
- 805-4390088310
- Reported beneficial owners
- 97
- Minimum commitment
- $15K
- Form D file number
- 021-99999
Form ADV 1760815 · May 8, 2023 · 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.
HEALTHPOINTCAPITAL PARTNERS III, LPPrivate Equity Fund · Last reported May 8, 2023$7.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JANOVER, LLC
PCAOB 3513
Fund details & source
- Fund ID
- 805-3095878532
- Reported beneficial owners
- 117
- Minimum commitment
- $15K
- Form D file number
- 021-123030
Form ADV 1760815 · May 8, 2023 · 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.
HEALTHPOINTCAPITAL PARTNERS II-A, LPPrivate Equity Fund · Last reported May 8, 2023$2.22MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JANOVER, LLC
PCAOB 3513
Fund details & source
- Fund ID
- 805-9983449822
- Reported beneficial owners
- 64
- Minimum commitment
- $15K
- Form D file number
- 021-94116
Form ADV 1760815 · May 8, 2023 · 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.
HEALTHPOINTCAPITAL PARTNERS III-A, LPPrivate Equity Fund · Last reported May 8, 2023$704KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JANOVER, LLC
PCAOB 3513
Fund details & source
- Fund ID
- 805-7298223129
- Reported beneficial owners
- 29
- Minimum commitment
- $15K
- Form D file number
- 021-120451
Form ADV 1760815 · May 8, 2023 · 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.
HCP II CO-INVEST VEHICLE II, LPPrivate Equity Fund · Last reported Feb 16, 2012$2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-7681334571
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 613701 · Feb 16, 2012 · 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.
HEALTHPOINTCAPITAL PARTNERS III CO-INVESTMENT VEHICLE LPPrivate Equity Fund · Last reported Jun 17, 2022$1.09MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2470743791
- Reported beneficial owners
- 12
- Minimum commitment
- $15K
Form ADV 1658609 · Jun 17, 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.
Services & filing details
Most recent filing: May 8, 2023. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 161486
Filing source
Form ADV 1760815 · May 8, 2023 · 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.