Investment adviser · CRD 126144

POINT ALLERTON 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.

HULL, MA, United States · Form ADV filed Mar 9, 2026

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

Private funds & service providers

5 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.

PENNMONT FUND, L.P.Hedge Fund · Last reported Mar 9, 2026$26.5MGross asset value

Form D fundraising filings

PENNMONT FUND LP

Fund administrator HURLEY O'NEILL & CO. QUINCY, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WOLF & COMPANY. P.C. BOSTON, Massachusetts, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian CITIZEN'S BANK QUINCY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WOLF & COMPANY. P.C.
PCAOB 392

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-8122291953
Reported beneficial owners
64
Minimum commitment
$100K
Form D file number
021-45010

Form ADV 2050522 · Mar 9, 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.

ALLERTON GXT /PRAIN, LLC (FORMERLY FERNWOOD GXT/PRAIN, LLC)Private Equity Fund · Last reported Mar 9, 2026$6MGross asset value

Form D fundraising filings

Fernwood GXT/Prain, LLC

Fund administrator COONEY AND ASSOCIATES HANOVER, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CITIZEN'S BANK QUINCY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4267564076
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-229886

Form ADV 2050522 · Mar 9, 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.

ALLERTON CYTOTHERYX, LPVenture Capital Fund · Last reported Mar 9, 2026$2MGross asset value

Form D fundraising filings

Fernwood Cytotheryx LP

Custodian CITIZEN'S BANK QUINCY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7748782226
Reported beneficial owners
25
Minimum commitment
$25K
Form D file number
021-513142

Form ADV 2050522 · Mar 9, 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.

ALLERTON TRACE LPVenture Capital Fund · Last reported Mar 9, 2026$1MGross asset value

Form D fundraising filings

Fernwood Trace LP

Custodian CITIZEN'S BANK QUINCY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2131958238
Reported beneficial owners
25
Minimum commitment
$25K
Form D file number
021-517315

Form ADV 2050522 · Mar 9, 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.

CV IPrivate Equity Fund · Last reported Sep 19, 2013$55KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4700668252
Reported beneficial owners
11
Minimum commitment
$25K

Form ADV 756346 · Sep 19, 2013 · 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 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

67 POINT ALLERTON AVENUE
HULL, MA, 02045, United States

CRD 126144

Filing source

Form ADV 2050522 · Mar 9, 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.