Investment adviser · CRD 162718

MISSIONPOINT CAPITAL PARTNERS, 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.

NORWALK, CT, United States · Form ADV filed Dec 1, 2014

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

Private funds & service providers

12 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.

MISSIONPOINT CAPITAL PARTNERS FUND I, LPVenture Capital Fund · Last reported Dec 1, 2014$113MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3551806391
Reported beneficial owners
84
Minimum commitment
$300K
Form D file number
021-99601

Form ADV 857960 · Dec 1, 2014 · 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.

MISSIONPOINT RE COMMUNITY COINVEST FUND III, LPVenture Capital Fund · Last reported Dec 1, 2014$18.6MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9432500354
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-170062

Form ADV 857960 · Dec 1, 2014 · 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.

MISSIONPOINT RE COMMUNITY COINVEST FUND II, LPVenture Capital Fund · Last reported Dec 1, 2014$17.7MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7229045056
Reported beneficial owners
9
Minimum commitment
$125K
Form D file number
021-162341

Form ADV 857960 · Dec 1, 2014 · 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.

MISSIONPOINT HA PARALLEL FUND, LPVenture Capital Fund · Last reported Dec 1, 2014$17.4MGross asset value

Feeder funds

  • MISSIONPOINT HA PARALLEL FUND III, LLC
  • MISSIONPOINT HA PARALLEL FUND II, LLC
  • MISSIONPOINT HA PARALLEL FUND, LLC
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2041335397
Reported beneficial owners
84
Minimum commitment
$300K

Form ADV 857960 · Dec 1, 2014 · 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.

MISSIONPOINT RE COMMUNITY COINVEST FUND, LPVenture Capital Fund · Last reported Dec 1, 2014$5.18MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4961428430
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-158019

Form ADV 857960 · Dec 1, 2014 · 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.

MISSIONPOINT ES PARALLEL FUND II, LPVenture Capital Fund · Last reported Dec 1, 2014$2.59MGross asset value

Feeder funds

  • MISSIONPOINT HA PARALLEL FUND III, LLC
  • MISSIONPOINT HA PARALLEL FUND II, LLC
  • MISSIONPOINT HA PARALLEL FUND, LLC
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9210644614
Reported beneficial owners
19
Minimum commitment
$300K

Form ADV 857960 · Dec 1, 2014 · 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.

MISSIONPOINT AEROFARMS COINVEST FUND, LPVenture Capital Fund · Last reported Dec 1, 2014$2MGross asset value
Fund administrator CITI PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2620034762
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-170062

Form ADV 857960 · Dec 1, 2014 · 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: Dec 1, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 MARSHALL STREET, SUITE 300
NORWALK, CT, 06854, United States

CRD 162718

Filing source

Form ADV 857960 · Dec 1, 2014 · 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.