Investment adviser · CRD 306109

STAGE POINT CAPITAL, 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.

HAVERFORD, PA, United States · Form ADV filed Mar 18, 2021

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

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.

STAGE POINT FUND LLCHedge Fund · Last reported Mar 18, 2021$34.5MGross asset value
Fund administrator TOWER FUND SERVICES OCEANPORT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MORRIS & MORRIS, P.C. NEEDHAM HEIGHTS, Massachusetts, United States
Custodian AXOS BANK SAN DIEGO, California, 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

MORRIS & MORRIS, P.C.
PCAOB 4066

Fund details & source
Fund ID
805-7740201770
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-251689

Form ADV 1509568 · Mar 18, 2021 · 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.

STAGE POINT FUND, LLCHedge Fund · Last reported Mar 18, 2021$31.7MGross asset value

Form D fundraising filings

Stage Point Fund, LLC

Fund administrator TOWER FUND SERVICES OCEANPORT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MORRIS & MORRIS, P.C. NEEDHAM HEIGHTS, Massachusetts, United States
Custodian AXOS BANK SAN DIEGO, California, 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

MORRIS & MORRIS, P.C.
PCAOB 4066

Fund details & source
Fund ID
805-1040755291
Reported beneficial owners
63
Minimum commitment
$100K
Form D file number
021-251689

Form ADV 1509568 · Mar 18, 2021 · 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 18, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 BOOTH LANE, UNIT 4
HAVERFORD, PA, 19041, United States

CRD 306109

Filing source

Form ADV 1509568 · Mar 18, 2021 · 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.