Investment adviser · CRD 174838
STONEPOINT CAPITAL, LLC
Investment adviser filing (IA)
NASHVILLE, TN, United States · Form ADV filed Jun 27, 2023
- Regulatory AUM
- $155M Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $77,706,489 | 50.2% |
| High-net-worth individuals | 18 | $69,085,580 | 44.6% |
| Pooled investment vehicles | 1 | $7,735,000 | 5.0% |
| Individuals | Fewer than 5 | $369,636 | 0.2% |
| Banks & thrifts | Fewer than 5 | Not reported | Not reported |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | $0 | 0.0% |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1771630 · Jun 27, 2023 · 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
STONEPOINT DEVELOPMENT PARTNERS FUND I, LLCReal Estate Fund · Last reported Jun 27, 2023$7.74MGross asset value
Form D fundraising filings
Stonepoint Development Partners Fund I LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6364795391
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
- Form D file number
- 021-375052
Form ADV 1771630 · Jun 27, 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.
Services & filing details
Most recent filing: Jun 27, 2023. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
4015 HILLSBORO PIKE, SUITE 211NASHVILLE, TN, 37215, United States
CRD 174838
Filing source
Form ADV 1771630 · Jun 27, 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.