Investment adviser · CRD 154779

PIVOT POINT CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 22, 2019

Regulatory AUM
$4.93M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$4,926,260100.0%
Filing source

Form ADV 1281669 · Mar 22, 2019 · 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.

PIVOT POINT CAPITAL MASTER, LPHedge Fund · Last reported Mar 22, 2019$4.93MGross asset value

Feeder funds

Fund administrator ONSIGHT ASSOCIATES CUPERTINO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP SAN FRANCISCO, California, United States
Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands
Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

ERNST & YOUNG, LTD.
PCAOB 1655

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-5433837354
Reported beneficial owners
84
Minimum commitment
$1M
Form D file number
021-76156

Form ADV 1281669 · Mar 22, 2019 · 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 22, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1160 BATTERY ST, EAST BLDG, SUITE 100
SAN FRANCISCO, CA, 94111-1233, United States

CRD 154779

Filing source

Form ADV 1281669 · Mar 22, 2019 · 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.