Investment adviser · CRD 332598
LINEPOINT PARTNERS & CO.
Investment adviser filing (IA)
LINEPOINT PARTNERS & CO., LLC
LOS ANGELES, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $572M Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| Corporations & businesses | 17 | $275,574,581 | 48.2% |
| High-net-worth individuals | 8 | $173,936,574 | 30.4% |
| Pooled investment vehicles | 8 | $71,260,325 | 12.5% |
| Charities | Fewer than 5 | $51,297,513 | 9.0% |
Filing source
Form ADV 2087669 · 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
8 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.
LINEPOINT INVESTMENTS, L.P. - MULTI-STRATEGY HF SERIESHedge Fund · Last reported Mar 31, 2026$34.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
FOLIO INVESTMENTS, INC.
SEC 8-52009
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-6661605794
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2087669 · 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.
LINEPOINT INVESTMENTS, L.P. - EQUITY HF SERIESHedge Fund · Last reported Mar 31, 2026$9.77MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
FOLIO INVESTMENTS, INC.
SEC 8-52009
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-9362674934
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2087669 · 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.
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - REAL ASSETS SERIESPrivate Equity Fund · Last reported Mar 31, 2026$6.72MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
FOLIO INVESTMENTS, INC.
SEC 8-52009
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-8088811924
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2087669 · 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.
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE EQUITY SERIESPrivate Equity Fund · Last reported Mar 31, 2026$5.54MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
FOLIO INVESTMENTS, INC.
SEC 8-52009
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-2409080871
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2087669 · 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.
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - SPECIAL SITUATIONS SERIESPrivate Equity Fund · Last reported Mar 31, 2026$5.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
FOLIO INVESTMENTS, INC.
SEC 8-52009
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-8576744373
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2087669 · 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.
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE CREDIT SERIESPrivate Equity Fund · Last reported Mar 31, 2026$5.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
FOLIO INVESTMENTS, INC.
SEC 8-52009
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-6306715364
- Reported beneficial owners
- 4
- Minimum commitment
- $250K
Form ADV 2087669 · 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.
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE CREDIT SERIES IIPrivate Equity Fund · Last reported Mar 31, 2026$4.15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WARREN AVERETT, LLC
PCAOB 2226
FOLIO INVESTMENTS, INC.
SEC 8-52009
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-1041443256
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2087669 · 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
2121 AVENUE OF THE STARS, SUITE 2900LOS ANGELES, CA, 90067, United States
CRD 332598
Filing source
Form ADV 2087669 · 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.