Investment adviser · CRD 116776

GOLDPOINT PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 11, 2020

Regulatory AUM: $13.6B
Client accounts: 31
Employees: 55
Advisory professionals: 18

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
Insurance companies	1	$8,017,503,243	59.1%
Pooled investment vehicles	30	$5,553,207,864	40.9%

Filing source

Form ADV 1422185 · May 11, 2020 · 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

26 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.

GOLDPOINT MEZZANINE PARTNERS IV, LPPrivate Equity Fund · Last reported May 11, 2020$1.3BGross asset value

Feeder funds

GOLDPOINT MEZZANINE PARTNERS OFFSHORE IV, L.P.
GOLDPOINT MEZZANINE PARTNERS OFFSHORE IV, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK 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: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-3446925783
Reported beneficial owners: 50
Minimum commitment: $10M
Form D file number: 021-247047

Form ADV 1422185 · May 11, 2020 · 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.

GOLDPOINT PARTNERS CO-INVESTMENT V, LPPrivate Equity Fund · Last reported May 11, 2020$692MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK 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: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9667558626
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-186954

Form ADV 1422185 · May 11, 2020 · 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.

NYLCAP 2010 CO-INVEST L.P.Private Equity Fund · Last reported May 11, 2020$625MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS SECURITIES SERVICES PANTIN, France Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-4493934900
Reported beneficial owners: 31
Minimum commitment: $0

Form ADV 1422185 · May 11, 2020 · 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.

GOLDPOINT PARTNERS CO-INVESTMENT VI, LPPrivate Equity Fund · Last reported May 11, 2020$533MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS SECURITIES SERVICES PANTIN, France Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-1771072615
Reported beneficial owners: 63
Minimum commitment: $0
Form D file number: 021-291352

Form ADV 1422185 · May 11, 2020 · 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.

NYLCAP MEZZANINE PARTNERS III, LPPrivate Equity Fund · Last reported May 11, 2020$294MGross asset value

Feeder funds

NYLCAP MEZZANINE OFFSHORE PARTNERS III, LP
NYLCAP MEZZANINE OFFSHORE PARTNERS III, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS SECURITIES SERVICES PANTIN, France Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-2475516496
Reported beneficial owners: 31
Minimum commitment: $10M
Form D file number: 021-138863

Form ADV 1422185 · May 11, 2020 · 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.

GOLDPOINT PARTNERS SELECT MANAGER FUND III, LPPrivate Equity Fund · Last reported May 11, 2020$171MGross asset value

Feeder funds

GOLDPOINT PARTNERS SELECT MANAGER CANADA FUND III, LP
GOLDPOINT PARTNERS SELECT MANAGER CANADA FUND IV, LP

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE 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: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-8804418300
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-241543

Form ADV 1422185 · May 11, 2020 · 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.

GOLDPOINT PRIVATE CREDIT FUND, LPPrivate Equity Fund · Last reported May 11, 2020$144MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE 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: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9684678070
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-296735

Form ADV 1422185 · May 11, 2020 · 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 11, 2020. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

299 PARK AVENUE, 37TH FLOOR
NEW YORK, NY, 10171, United States

CRD 116776

Filing source

Form ADV 1422185 · May 11, 2020 · 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.