ONYXPOINT GLOBAL MANAGEMENT LP
Adviser information for ONYXPOINT GLOBAL MANAGEMENT LP last updated from Form ADV on March 29th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $439.7M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $439.7M |
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 | 3 | $285.1M |
| Pension and profit sharing plans | <5 | $1.5M |
| Charitable organizations | <5 | $63.0M |
| State or municipal gov entities | <5 | $76.4M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $13.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1 WORLD TRADE CENTER, 45TH FLOOR285 FULTON STREET
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: (212) 235-1962, Fax: None
Chief Compliance Officer
CHRISTOPHER CHOI
DIRECTOR OF FINANCE
1 WORLD TRADE CENTER, 45TH FLOOR
285 FULTON STREET
NEW YORK
NY
United States
Tel:
(212) 235-1962
C****@********M
(Full email address available in API data)
Regulatory Contact
SHAIA HOSSEINZADEH
MANAGING MEMBER OF THE GP OF ONYXPOINT GLOBAL MANAGEMENT LP
1 WORLD TRADE CENTER, 45TH FLOOR
285 FULTON STREET
NEW YORK
NY
United States
Tel:
(212) 235-2013
S************@********M
(Full email address available in API data)
Industry Affiliates
| ONYXPOINT MULTI-ASSET COMMODITY FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ONYXPOINT MULTI-STRAT OPPORTUNITIES FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ONYXPOINT PERMIAN OPPORTUNITIES FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ONYXPOINT MULTI-ASSET COMMODITY FUND LP | Hedge Fund | $0.0M | $10.0M | 0 |
| ONYXPOINT MULTI-STRAT OPPORTUNITIES FUND LP | Private Equity Fund | $71.9M | $10.0M | 3 |
| ONYXPOINT PERMIAN OPPORTUNITIES FUND LP | Private Equity Fund | $213.1M | $10.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Choi, Christopher, Juneouk | Individual | – | CHIEF COMPLIANCE OFFICER AND DIRECTOR OF FINANCE | 02/2020 | < 5% |
| HOSSEINZADEH, SHAIA, DAWOOD | Individual | – | LIMITED PARTNER OF ONYXPOINT GLOBAL MANAGEMENT LP | 03/2017 | > 75% |
| ONYXPOINT GLOBAL MANAGEMENT UGP LLC | Domestic Entity | – | GENERAL PARTNER OF ONYXPOINT GLOBAL MANAGEMENT LP | 03/2017 | < 5% |
| HOSSEINZADEH, SHAIA, DAWOOD | Individual | ONYXPOINT GLOBAL MANAGEMENT UGP LLC | MANAGING MEMBER | 03/2017 | > 75% |
| HOSSEINZADEH, SHAIA, DAWOOD | Individual | – | MANAGING PARTNER OF ONYXPOINT GLOBAL MANAGEMENT LP | 03/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ANTERO RESOURCES CORP | CALL | 679K | 21K | – |
| CHESAPEAKE ENERGY CORP | COM | 6M | 76K | – |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 2M | 27K | – |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 2M | 30K | – |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 7M | 95K | – |
| CHORD ENERGY CORPORATION | COM NEW | 10M | 57K | – |
| ENERFLEX LTD | COM | 3M | 618K | – |
| EQT CORP | CALL | 740K | 20K | – |
| ISHARES TR | PUT | 20M | 266K | – |
| NRG ENERGY INC | COM NEW | 6M | 74K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 9M | 230K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 136M | 8M | – |
| SPDR S&P 500 ETF TR | PUT | 114M | 209K | – |
| SPDR SER TR | PUT | 80M | 550K | – |
| VISTRA CORP | COM | 3M | 35K | – |