WOLF POINT ASSET MANAGEMENT LP
WPAM ADVISERS LLC Legal Name
Adviser information for WOLF POINT ASSET MANAGEMENT LP last updated from Form ADV on March 26th, 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 | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 1 | $225.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $225.0M |
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 | 1 | $225.0M |
| 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 | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113757 |
|---|---|
| SEC ERA File Number | 801-113757 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 173823 |
| Legal Entity Identifier | None |
Principal Office
225 W WACKER DRIVESUITE 425
CHICAGO
IL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 312-995-1400, Fax: None
Chief Compliance Officer
NICK ANTHONY MARKUS
MANAGING PARTNER
225 W WACKER DRIVE
SUITE 425
CHICAGO
IL
United States
Tel:
312-995-1404
N*********@**************M
(Full email address available in API data)
Regulatory Contact
ROBERT MATTHEW GRIMM
MANAGING PARTNER
225 W WACKER DRIVE
SUITE 425
CHICAGO
IL
United States
Tel:
312-995-1405
R**********@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ASF CLICK PRIMARY II, L.P. | Private Equity Fund | $225.0M | $1.2M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRIMM, ROBERT, MATTHEW | Individual | – | MANAGING PARTNER, MEMBER | 10/2014 | 50-75% |
| MARKUS, NICK, ANTHONY | Individual | – | MANAGING PARTNER, MEMBER, CHIEF COMPLIANCE OFFICER | 10/2014 | 50-75% |