Investment adviser · CRD 297766

STOIC POINT CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

PALO ALTO, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$119M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
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 vehicles4$84,131,81870.4%
High-net-worth individuals6$35,364,92029.6%
Filing source

Form ADV 2036811 · Mar 30, 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

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.

STOIC POINT ALPHA CAPITAL LPHedge Fund · Last reported Mar 30, 2026$71.5MGross asset value

Form D fundraising filings

Stoic Point Alpha Capital LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

GOLDMAN SACHS & CO. LLC
SEC 8-129

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-3079342233
Reported beneficial owners
54
Minimum commitment
$250K
Form D file number
021-399008

Form ADV 2036811 · Mar 30, 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.

STOIC OFFSHORE LTD.Hedge Fund · Last reported Aug 16, 2018$606KGross asset value

Form D fundraising filings

Stoic Offshore Ltd.

Fund administrator STONE COAST FUND SERVICES LTD. GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER CAYMAN GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian WELLS FARGO PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES 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

EISNERAMPER CAYMAN
PCAOB 274

Fund details & source
Fund ID
805-5179735061
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-314557

Form ADV 1232444 · Aug 16, 2018 · 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.

STOIC ONSHORE LPHedge Fund · Last reported Mar 30, 2026$0Gross asset value

Form D fundraising filings

Stoic Onshore LP

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian WELLS FARGO PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-8390741333
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-314556
Form D file number
021-314557

Form ADV 2036811 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Security ratings

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

645 HIGH STREET, SUITE B
PALO ALTO, CA, 94301, United States

CRD 297766

Filing source

Form ADV 2036811 · Mar 30, 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.