Investment adviser · CRD 170656

NINE POINTS CAPITAL ADVISORS 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.

SAN JUAN, PR, United States · Form ADV filed May 29, 2014

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NINE POINTS CAPITAL PARTNERS, L.P.Hedge Fund · Last reported May 29, 2014$4.6MGross asset value

Form D fundraising filings

NINE POINTS CAPITAL PARTNERS, LP

Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source
Fund ID
805-1725352881
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-214387

Form ADV 826345 · May 29, 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: May 29, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

POPULAR CENTER BUILDING 208 AVE PONCE DE LEON, SUITE 1111
SAN JUAN, PR, 00918, United States

CRD 170656

Filing source

Form ADV 826345 · May 29, 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.