Investment adviser · CRD 147726

KEYPOINT CAPITAL MANAGEMENT, LLC

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.

DALLAS, TX, United States · Form ADV filed Jan 7, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

KEYPOINT REAL ESTATE OPPORTUNITY HEDGE FUND, LPHedge Fund · Last reported Jan 7, 2019$19.8MGross asset value

Form D fundraising filings

Keypoint Real Estate Opportunity Hedge Fund, LP

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

BTIG, LLC
SEC 8-65473

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-2470698840
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-160993

Form ADV 1260396 · Jan 7, 2019 · 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.

KEYPOINT CONCENTRATED REAL ESTATE OPPORTUNITY FUND, LPHedge Fund · Last reported Jan 7, 2019$9.78MGross asset value

Form D fundraising filings

KeyPoint Concentrated Real Estate Opportunity Fund, LP

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-5371419066
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-278357

Form ADV 1260396 · Jan 7, 2019 · 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.

KEYPOINT REAL ESTATE OFFSHORE OPPORTUNITY TRADING FUND, LPHedge Fund · Last reported Oct 24, 2017$0Gross asset value

Feeder funds

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BTIG, LLC
SEC 8-65473

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-1371158572
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-191464

Form ADV 1144153 · Oct 24, 2017 · 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: Jan 7, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4514 TRAVIS ST., SUITE 208
DALLAS, TX, 75205, United States

CRD 147726

Filing source

Form ADV 1260396 · Jan 7, 2019 · 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.