Investment adviser · CRD 281731

TWIN POINT CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $356M
Client accounts: 5
Employees: 10
Advisory professionals: 10

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
Pooled investment vehicles	5	$355,888,594	100.0%
Individuals	Fewer than 5	$0	0.0%

Filing source

Form ADV 2100735 · Apr 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

11 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.

TPC FP INVESTORS LPPrivate Equity Fund · Last reported Apr 30, 2026$88.9MGross asset value

Fund administrator STANDISH MANAGEMENT US, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, 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

EISNERAMPER
PCAOB 274

CITIZENS SECURITIES, INC.
SEC 8-48744

Fund details & source

Fund ID: 805-4552272648
Reported beneficial owners: 17
Minimum commitment: $0
Form D file number: 021-1824589

Form ADV 2100735 · Apr 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.

TPC SECURITY INVESTORS LPPrivate Equity Fund · Last reported Apr 30, 2026$83.1MGross asset value

Form D fundraising filings

TPC Security Investors LP

Fund administrator STANDISH MANAGEMENT US, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, 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

EISNERAMPER
PCAOB 274

CITIZENS SECURITIES, INC.
SEC 8-48744

Fund details & source

Fund ID: 805-2780261490
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-342093

Form ADV 2100735 · Apr 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.

TPC AC INVESTORS LPPrivate Equity Fund · Last reported Apr 30, 2026$71.3MGross asset value

Form D fundraising filings

TPC AC Investors LP

Fund administrator STANDISH MANAGEMENT US, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, 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

EISNERAMPER
PCAOB 274

CITIZENS SECURITIES, INC.
SEC 8-48744

Fund details & source

Fund ID: 805-7691432841
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-434296

Form ADV 2100735 · Apr 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.

TPC CINEMA INVESTORS LPPrivate Equity Fund · Last reported Apr 30, 2026$64.3MGross asset value

Form D fundraising filings

TPC Cinema Investors LP

Fund administrator STANDISH MANAGEMENT US, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, 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

EISNERAMPER
PCAOB 274

CITIZENS SECURITIES, INC.
SEC 8-48744

Fund details & source

Fund ID: 805-5672429664
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-308158

Form ADV 2100735 · Apr 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.

EM INTERESTS LLCOther Private Fund · Last reported Apr 30, 2026$48.2MGross asset value

Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, United States Related to adviser: No

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, 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

CITIZENS SECURITIES, INC.
SEC 8-48744

Fund details & source

Fund ID: 805-7399739254
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 2100735 · Apr 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.

CD INTERESTS, LLCOther Private Fund · Last reported Apr 28, 2023$106MGross asset value

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-4420040757
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1758229 · Apr 28, 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.

TPC BROADBAND INVESTORS LPPrivate Equity Fund · Last reported Apr 28, 2023$28.5MGross asset value

Form D fundraising filings

TPC Broadband Investors, LP

Fund administrator GP FUND SOLUTIONS LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, 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

EY
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L41V08

Fund details & source

Fund ID: 805-9992465473
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-265796

Form ADV 1758229 · Apr 28, 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: Apr 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

860 WASHINGTON STREET, 6TH FLOOR
NEW YORK, NY, 10014, United States

CRD 281731

Filing source

Form ADV 2100735 · Apr 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.