Investment adviser · CRD 131103

POINTER CAPITAL, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Jun 23, 2015

Regulatory AUM
$63.8M
Form ADV · Item 5.F
Client accounts
51
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

2 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.

SAPELO, LPHedge Fund · Last reported Feb 26, 2015$14.6MGross asset value

Feeder funds

Fund administrator FUND ASSOCIATES LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WARREN AVERETT LLC ATLANTA, Georgia, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7550943877
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-129246
Form D file number
021-90225

Form ADV 882060 · Feb 26, 2015 · 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.

POINTER CAPITAL METALLON FUND LPHedge Fund · Last reported Mar 21, 2013$6.57MGross asset value

Form D fundraising filings

Pointer Capital Metallon Fund, L.P.

Feeder funds

Fund administrator GIFFORD HILLEGASS & INGWERSEN LLP ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor HABIF, AROGETI & WYNNE, LLP ATLANTA, Georgia, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-1914761769
Reported beneficial owners
6
Minimum commitment
$500K
Form D file number
021-161098
Form D file number
021-161104

Form ADV 718333 · Mar 21, 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: Jun 23, 2015. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

3050 PEACHTREE ROAD, NW, SUITE 200
ATLANTA, GA, 30305, United States

CRD 131103

Filing source

Form ADV 930331 · Jun 23, 2015 · 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.