Investment adviser · CRD 290719

SHARPEPOINT, LLC

Investment adviser filing (IA)

PHOENIX, AZ, United States · Form ADV filed Apr 16, 2026

Regulatory AUM: $223M
Client accounts: 1,091
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	64	$124,065,686	55.7%
Individuals	415	$86,518,952	38.8%
Pooled investment vehicles	1	$4,671,205	2.1%
Retirement plans	Fewer than 5	$4,588,690	2.1%
Charities	10	$2,962,068	1.3%

Filing source

Form ADV 2095760 · Apr 16, 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.

SHARPEPOINT STRATEGIC OPPORTUNITIES FUND LPHedge Fund · Last reported Apr 16, 2026$4.66MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor AKRAM | ASSURANCE, ADVISORY & TAX CORY, North Carolina, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-6712889325
Reported beneficial owners: 5
Minimum commitment: $100K

Form ADV 2095760 · Apr 16, 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: Apr 16, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

5090 N. 40TH STREET, SUITE 200
PHOENIX, AZ, 85018, United States

CRD 290719

Filing source

Form ADV 2095760 · Apr 16, 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.