Investment adviser · CRD 156810

POINTER MANAGEMENT, LLC

Investment adviser filing (IA)

CHATTANOOGA, TN, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$2.79B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
5
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 vehicles6$2,790,864,131100.0%
Filing source

Form ADV 2080499 · Mar 27, 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.

POINTER (QP), L.P.Hedge Fund · Last reported Mar 27, 2026$2.65BGross asset value

Form D fundraising filings

POINTER (QP), L. P.

Feeder funds

  • POINTER, L.P.
  • POINTER OFFSHORE III, LTD.
  • POINTER OFFSHORE II, LTD.
  • POINTER OFFSHORE, LTD.
  • POINTER (QP) II, L.P.
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG (CAYMAN) GRAND CAYMAN, Cayman Islands
Auditor KPMG, LLP MIAMI, Florida, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian FIRST HORIZON CORPORATION CHATTANOOGA, Tennessee, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer ROCKEFELLER FINANCIAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG (CAYMAN)
PCAOB 1323

KPMG, LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-1620893109
Reported beneficial owners
499
Minimum commitment
$1M
Form D file number
021-52076

Form ADV 2080499 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

832 GEORGIA AVENUE, SUITE 1100
CHATTANOOGA, TN, 37402, United States

CRD 156810

Filing source

Form ADV 2080499 · Mar 27, 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.