NINEPOINT PARTNERS LP
Adviser information for NINEPOINT PARTNERS LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Canada |
Employees
Total Number of Employees | 90 |
---|---|
Investment Advisory/Research | 12 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 33 | $4.2B |
Non-Discretionary | 0 | $0 |
Total | 33 | $4.2B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 33 | $4.2B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 97 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ROYAL BANK PLAZA, SOUTH TOWER,200 BAY STREET, SUITE 2700
TORONTO, ONTARIO
Canada
Monday - Friday, 8:30-5:00
Tel: 416-362-7172, Fax: 416-628-2397
Chief Compliance Officer
KIRSTIN MCTAGGART
CHIEF ADMINISTRATIVE OFFICER
ROYAL BANK PLAZA, SOUTH TOWER
200 BAY STREET, SUITE 2700
TORONTO
Canada
Tel:
416-943-4065
Fax:
416-628-2397
K*********@************M
(Full email address available in API data)
Regulatory Contact
MAGGIE TANG
SENIOR COMPLIANCE ANALYST
ROYAL BANK PLAZA, SOUTH TOWER
200 BAY STREET, SUITE 2700
TORONTO
Canada
Tel:
416-943-4072
Fax:
416-628-2397
M****@************M
(Full email address available in API data)
Industry Affiliates
SIGHTLINE WEALTH MANAGEMENT LP | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
NINEPOINT CANADIAN SENIOR DEBT FEEDER FUND LTD | PRIVATE DEBT | $218.6M | $0.1M | 7 |
NINEPOINT CANADIAN SENIOR DEBT MASTER FUND LP | PRIVATE DEBT | $250.4M | $0.1M | 8 |
NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP | PRIVATE DEBT | $0.7M | $0.1M | 1 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
FOX, JAMES, ROBERT | Individual | – | MANAGING PARTNER | 04/2017 | < 5% |
MCTAGGART, KIRSTIN, HEATH | Individual | – | PARTNER, CHIEF COMPLIANCE OFFICER | 04/2017 | < 5% |
WILSON, JOHN, NOBLE GEORGE | Individual | – | MANAGING PARTNER | 04/2017 | < 5% |
NINEPOINT FINANCIAL GROUP INC. | Foreign Entity | – | LIMITED PARTNER | 04/2017 | > 75% |
NINEPOINT PARTNERS GP INC. | Foreign Entity | – | GENERAL PARTNER | 04/2017 | < 5% |
NINEPOINT FINANCIAL GROUP INC. | Foreign Entity | NINEPOINT PARTNERS GP INC. | SHAREHOLDER | 04/2017 | > 75% |
2577002 ONTARIO INC. | Foreign Entity | NINEPOINT FINANCIAL GROUP INC. | SHAREHOLDER | 04/2017 | 50-75% |
2577640 ONTARIO INC. | Foreign Entity | NINEPOINT FINANCIAL GROUP INC. | SHAREHOLDER | 04/2017 | 50-75% |
WILSON, JOHN, NOBLE GEORGE | Individual | 2577002 ONTARIO INC. | SHAREHOLDER | 04/2017 | > 75% |
FOX, JAMES, ROBERT | Individual | 2577640 ONTARIO INC. | SHAREHOLDER | 04/2017 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE INC | COM | 726K | 1K | – |
ADVANCED MICRO DEVICES INC | COM | 715K | 4K | – |
AES CORP | COM | 888K | 51K | – |
AGREE REALTY CORP | COM | 121K | 2K | – |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 127K | 1K | – |
ALPHABET INC CLASS C | COM | 1M | 7K | – |
AMAZON INC | COM | 2M | 8K | – |
AMERICAN HOMES 4 RENT CLASS A | COM | 147K | 4K | – |
AMERICAN TOWER CORP | COM | 2M | 9K | – |
APPLE INC | COM | 1M | 6K | – |
BANK OF MONTREAL | COM | 3M | 34K | – |
BAYTEX ENERGY CORP | COM | 141M | 41M | – |
BLACKROCK INC | COM | 716K | 909 | – |
BLOCK INC CLASS A | COM | 883K | 14K | – |
BROADCOM INC | COM | 787K | 490 | – |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 133K | 2K | – |
CANADIAN NATURAL RESOURCES LTD | COM | 111M | 3M | – |
CANADIAN PACIFIC KANSAS CITY LTD | COM | 1M | 14K | – |
CARETRUST INC | COM | 130K | 5K | – |
CENOVUS ENERGY INC | COM | 147M | 8M | – |
CHENIERE ENERGY INC | COM | 1M | 6K | – |
CHORD ENERGY CORP | COM | 49M | 290K | – |
CIVITAS RESOURCES INC | COM | 12M | 170K | – |
CME GROUP INC CLASS A | COM | 417K | 2K | – |
CMS ENERGY CORP | COM | 1M | 18K | – |
COINBASE GLOBAL INC CLASS A | COM | 2M | 11K | – |
CONSTELLATION ENERGY CORP | COM | 910K | 5K | – |
CONSTRUCTION PARTNERS INC CLASS A | COM | 954K | 17K | – |
COSTCO WHOLESALE CORP | COM | 1M | 1K | – |
CSX CORP | COM | 992K | 30K | – |
DEVON ENERGY CORP | COM | 19M | 400K | – |
DIGITAL REALTY TRUST | COM | 1M | 8K | – |
ELI LILLY | COM | 99K | 109 | – |
ENBRIDGE INC | COM | 3M | 88K | – |
ENERGY TRANSFER | COM | 1M | 76K | – |
EQUINIX INC | COM | 2M | 2K | – |
EXXON MOBIL CORP | COM | 736K | 6K | – |
FORTIS INC | COM | 3M | 79K | – |
GAMING AND LEISURE PROPERTIES | COM | 114K | 3K | – |
GRANITE REAL ESTATE INVESTMENT TR | COM | 110K | 2K | – |
GREENFIRE RESOURCES LTD | COM | 19M | 3M | – |
HEALTHPEAK PROPERTIES INC | COM | 113K | 6K | – |
HOWMET AEROSPACE INC | COM | 810K | 10K | – |
HUT 8 CORP | COM | 720K | 48K | – |
INTERCONTINENTAL EXCHANGE INC | COM | 723K | 5K | – |
INVITATION HOMES INC | COM | 149K | 4K | – |
IRON MOUNTAIN INC | COM | 150K | 2K | – |
ISHARES 20 YR TR BD ETF | PUT | 79M | 860K | – |
iShares iBoxx $ High Yield Corporate Bond ETF | PUT | 8M | 100K | – |
JPMORGAN CHASE | COM | 101K | 499 | – |
MANULIFE FINANCIAL CORP | COM | 3M | 128K | – |
MASTERCARD INC CLASS A | COM | 1M | 3K | – |
MCKESSON CORP | COM | 701K | 1K | – |
MERCK & CO INC | COM | 659K | 5K | – |
META PLATFORMS INC CLASS A | COM | 93K | 185 | – |
MICROSOFT CORP | COM | 4M | 9K | – |
NEXTERA ENERGY INC | COM | 1M | 18K | – |
NIKE INC CLASS B | COM | 380K | 5K | – |
NISOURCE INC | COM | 1M | 39K | – |
NVIDIA CORP | COM | 3M | 21K | – |
OVINTIV INC | COM | 9M | 200K | – |
PATTERSON UTI ENERGY INC | COM | 52M | 5M | – |
PAYPAL HOLDINGS INC | COM | 1M | 21K | – |
PEMBINA PIPELINE CORP | COM | 1M | 31K | – |
PERMIAN RESOURCES CORP CLASS A | COM | 10M | 600K | – |
PPL CORP | COM | 1M | 40K | – |
PRECISION DRILLING CORP | COM | 91M | 1M | – |
PROLOGIS INC | COM | 229K | 2K | – |
PUBLIC STORAGE | COM | 119K | 413 | – |
PULTEGROUP INC | COM | 104K | 947 | – |
QUANTA SERVICES INC | COM | 1M | 5K | – |
REALTY INCOME CORP | COM | 110K | 2K | – |
REPUBLIC SERVICES INC | COM | 1M | 5K | – |
ROBLOX CORP CLASS A | COM | 348K | 9K | – |
ROYAL BANK OF CANADA | COM | 3M | 32K | – |
S&P GLOBAL INC | COM | 714K | 2K | – |
SBA COMMUNICATIONS | COM | 964K | 5K | – |
SEMPRA | COM | 1M | 14K | – |
SERVICENOW INC | COM | 769K | 978 | – |
SIMON PROPERTY GROUP | COM | 133K | 873 | – |
SPDR S&P 500 ETF | COM | 36M | 66K | – |
SPDR S&P 500 ETF | PUT | 36M | 66K | – |
STAG INDUSTRIAL | COM | 111K | 3K | – |
SUN LIFE FINANCIAL INC | COM | 3M | 59K | – |
SUNCOR ENERGY INC | COM | 3M | 82K | – |
T MOBILE US INC | COM | 689K | 4K | – |
TARGA RESOURCES CORP | COM | 2M | 12K | – |
TELUS CORP | COM | 3M | 196K | – |
TERRENO REALTY CORP | COM | 116K | 2K | – |
THERMO FISHER SCIENTIFIC INC | COM | 663K | 1K | – |
TJX INC | COM | 801K | 7K | – |
TORONTO DOMINION | COM | 3M | 57K | – |
TRANSDIGM GROUP INC | COM | 813K | 636 | – |
UNION PACIFIC CORP | COM | 1M | 6K | – |
VEREN INC | COM | 126M | 16M | – |
VICI PPTYS INC | COM | 110K | 4K | – |
VIPER ENERGY INC CLASS A | COM | 19M | 500K | – |
VISA INC CLASS A | COM | 761K | 3K | – |
VISTRA CORP | COM | 982K | 11K | – |
WALMART INC | COM | 857K | 13K | – |
WASTE CONNECTIONS INC | COM | 2M | 11K | – |
WELLTOWER INC | COM | 189K | 2K | – |