Investment adviser · CRD 158405

STEELPOINT CAPITAL PARTNERS, LP

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.

ORLANDO, FL, United States · Form ADV filed Mar 31, 2023

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

Private funds & service providers

3 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.

STEELPOINT CO-INVESTMENT FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2023$13.7MGross asset value
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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
805-6325927717
Reported beneficial owners
29
Minimum commitment
$0

Form ADV 1748208 · Mar 31, 2023 · 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.

STEELPOINT CAPITAL FUND OF FUNDS, LPPrivate Equity Fund · Last reported Aug 17, 2020$2.21MGross asset value
Custodian WELLS FARGO BANK, N.A. SAN DIEGO, California, 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
805-6031928962
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1433969 · Aug 17, 2020 · 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.

STEELPOINT CAPITAL FUND, LPPrivate Equity Fund · Last reported Aug 17, 2020$234KGross asset value
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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
805-9767483238
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1433969 · Aug 17, 2020 · 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 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1317 EDGEWATER DRIVE, #4211
ORLANDO, FL, 32804, United States

CRD 158405

Filing source

Form ADV 1748208 · Mar 31, 2023 · 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.