Investment adviser · CRD 317924
L2 POINT MANAGEMENT LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed May 1, 2026
- Regulatory AUM
- $622M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 7 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 | 6 | $622,482,147 | 100.0% |
Filing source
Form ADV 2101836 · May 1, 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
6 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.
L2 POINT OPPORTUNITIES I, L.P.Private Equity Fund · Last reported May 1, 2026$387MGross asset value
Form D fundraising filings
L2 Point Opportunities I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FIRST REPUBLIC BANK, NOW PART OF JP MORGAN CHASE
LEI 54930005CPKIO8CAMX61
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300RZFHIGIM84KN09
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
Fund details & source
- Fund ID
- 805-9007772218
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
- Form D file number
- 021-444990
Form ADV 2101836 · May 1, 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.
L2 POINT EXCELSIOR CO-INVEST HOLDINGS I, L.P.Private Equity Fund · Last reported May 1, 2026$135MGross asset value
Form D fundraising filings
L2 Point Excelsior Co-Invest Holdings I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300RZFHIGIM84KN09
Fund details & source
- Fund ID
- 805-5919335928
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-495656
Form ADV 2101836 · May 1, 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.
L2 POINT CDV OVERFLOW I, L.P.Private Equity Fund · Last reported May 1, 2026$44.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300RZFHIGIM84KN09
Fund details & source
- Fund ID
- 805-6781372024
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-527358
Form ADV 2101836 · May 1, 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.
L2 POINT RF HOLDINGS, LPPrivate Equity Fund · Last reported May 1, 2026$41MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST REPUBLIC BANK, NOW PART OF JP MORGAN CHASE
LEI 54930005CPKIO8CAMX61
Fund details & source
- Fund ID
- 805-4967144221
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-411783
Form ADV 2101836 · May 1, 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.
L2 POINT WT HOLDINGS, L.P.Private Equity Fund · Last reported May 1, 2026$14.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300RZFHIGIM84KN09
Fund details & source
- Fund ID
- 805-2562850179
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-459373
Form ADV 2101836 · May 1, 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.
L2 POINT WT HOLDINGS II L.P.Private Equity Fund · Last reported May 1, 2026$5.13MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 549300RZFHIGIM84KN09
Fund details & source
- Fund ID
- 805-3105782080
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-564495
Form ADV 2101836 · May 1, 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.
Services & filing details
Most recent filing: May 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE LETTERMAN DRIVE, SUITE C3500SAN FRANCISCO, CA, 94129, United States
CRD 317924
Filing source
Form ADV 2101836 · May 1, 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.