Investment adviser · CRD 334365
POINT 41 CAPITAL PARTNERS, L.P.
Investment adviser filing (IA)
COS COB, CT, United States · Form ADV filed Jun 26, 2026
- Regulatory AUM
- $563M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $562,851,645 | 100.0% |
Filing source
Form ADV 2114051 · Jun 26, 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
POINT 41 CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Jun 26, 2026$294MGross asset value
Form D fundraising filings
POINT 41 CAPITAL PARTNERS I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PLANTE & MORAN, PLLC
PCAOB 166
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-4077728816
- Reported beneficial owners
- 32
- Minimum commitment
- $5M
- Form D file number
- 021-516947
Form ADV 2114051 · Jun 26, 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.
POINT 41 CAPITAL INVESTMENTS HVAC I, L.P.Private Equity Fund · Last reported Jun 26, 2026$114MGross asset value
Form D fundraising filings
POINT 41 CAPITAL INVESTMENTS HVAC I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-4828752525
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-501433
Form ADV 2114051 · Jun 26, 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.
POINT 41 CAPITAL PARTNERS I-A, L.P.Private Equity Fund · Last reported Jun 26, 2026$103MGross asset value
Form D fundraising filings
POINT 41 CAPITAL PARTNERS I-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PLANTE & MORAN, PLLC
PCAOB 166
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-6293942432
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
- Form D file number
- 021-516950
Form ADV 2114051 · Jun 26, 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.
WATER ULTIMATE HOLDINGS, L.P.Private Equity Fund · Last reported Jun 26, 2026$28.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-6013907902
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2114051 · Jun 26, 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.
REDWOOD ULTIMATE HOLDINGS, L.P.Private Equity Fund · Last reported Jun 26, 2026$19.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-4798855779
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2114051 · Jun 26, 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.
REDWOOD CO-INVEST, L.P.Private Equity Fund · Last reported Jun 26, 2026$3.45MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-8655864988
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-537956
Form ADV 2114051 · Jun 26, 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: Jun 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1 RIVER ROADCOS COB, CT, 06807-2755, United States
CRD 334365
Filing source
Form ADV 2114051 · Jun 26, 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.