Investment adviser · CRD 283800

LONGPOINT PARTNERS LP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $5.71B
Client accounts: 11
Employees: 35
Advisory professionals: 28

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$4,754,337,954	83.3%
Other clients	Fewer than 5	$953,508,657	16.7%

Filing source

Form ADV 2069627 · 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

10 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.

LONGPOINT FUND III, LPReal Estate Fund · Last reported Mar 31, 2026$1.96BGross asset value

Form D fundraising filings

Longpoint Fund III, LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian CAPITAL ONE FINANCIAL CORPORATION MCLEAN, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-3654390953
Reported beneficial owners: 39
Minimum commitment: $5M
Form D file number: 021-467754

Form ADV 2069627 · 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.

LONGPOINT REALTY FUND II, LPReal Estate Fund · Last reported Mar 31, 2026$1.1BGross asset value

Form D fundraising filings

Longpoint Realty Fund II, L.P.

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian KEYBANK CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-9610901773
Reported beneficial owners: 32
Minimum commitment: $5M
Form D file number: 021-366542

Form ADV 2069627 · 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.

LENA SPECIALTY GROCER FUND II, LPReal Estate Fund · Last reported Mar 31, 2026$690MGross asset value

Form D fundraising filings

Longpoint Specialty Grocer Fund I, LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-4235530994
Reported beneficial owners: 8
Minimum commitment: $100K
Form D file number: 021-445280

Form ADV 2069627 · 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.

LONGPOINT FUND IV, LPReal Estate Fund · Last reported Mar 31, 2026$415MGross asset value

Form D fundraising filings

Longpoint Fund IV, LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source

Fund ID: 805-6054906724
Reported beneficial owners: 8
Minimum commitment: $250K
Form D file number: 021-570426

Form ADV 2069627 · 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.

LENA SPECIALTY GROCER FUND III, LPReal Estate Fund · Last reported Mar 31, 2026$301MGross asset value

Form D fundraising filings

Lena Specialty Grocer Fund III, LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian WEBSTER BANK STAMFORD, Connecticut, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, 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

KPMG
PCAOB 185

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source

Fund ID: 805-7704054582
Reported beneficial owners: 6
Minimum commitment: $250K
Form D file number: 021-532366

Form ADV 2069627 · 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.

LP SFIP CO-INVEST FUND, LPReal Estate Fund · Last reported Mar 31, 2026$142MGross asset value

Form D fundraising filings

LP SFIP Co-Invest Fund, LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-5043881571
Reported beneficial owners: 4
Minimum commitment: $2M
Form D file number: 021-499497

Form ADV 2069627 · 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.

LP SFIP CO-INVEST FUND II, LPReal Estate Fund · Last reported Mar 31, 2026$106MGross asset value

Form D fundraising filings

LP SFIP Co-Invest Fund II, LP

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BOSTON, Massachusetts, United States

Custodian TRUIST BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-5652071380
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-529942

Form ADV 2069627 · 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

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

116 HUNTINGTON AVE.,, SUITE 1001
BOSTON, MA, 02116, United States

CRD 283800

Filing source

Form ADV 2069627 · 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.