Investment adviser · CRD 289068

NINEPOINT PARTNERS LP

Investment adviser filing (IA)

TORONTO, ONTARIO, Canada · Form ADV filed Mar 30, 2026

Regulatory AUM: $4.42B
Client accounts: 44
Employees: 95
Advisory professionals: 20

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	44	$4,423,959,415	100.0%

Filing source

Form ADV 2072676 · Mar 30, 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

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.

NINEPOINT CANADIAN SENIOR DEBT MASTER FUND LPOther Private Fund · Last reported Mar 30, 2026$153MGross asset value

Feeder funds

NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD
NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP

Fund administrator CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-7230913128
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 2072676 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ROYAL BANK PLAZA, SOUTH TOWER,, 200 BAY STREET, SUITE 2700
TORONTO, ONTARIO, M5J 2J1, Canada

CRD 289068

Filing source

Form ADV 2072676 · Mar 30, 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.