HUNTER POINT CAPITAL LP
Adviser information for HUNTER POINT CAPITAL LP last updated from Form ADV on March 28th, 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 | 51 |
|---|---|
| Investment Advisory/Research | 31 |
| 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 | 11 | $4.1B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $4.1B |
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 | 6 | $3.6B |
| 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 | 5 | $450.0M |
| 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 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-119982 |
|---|---|
| SEC ERA File Number | 801-119982 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310871 |
| Legal Entity Identifier | None |
Principal Office
610 BROADWAY4TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: (212) 970-0700, Fax: None
Chief Compliance Officer
DAVID PRAEL
CHIEF FINANCIAL OFFICER
610 BROADWAY
4TH FLOOR
NEW YORK
NY
United States
Tel:
914-843-4091
D*****@*********************M
(Full email address available in API data)
Industry Affiliates
| HUNTER POINT CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUNTER POINT CAPITAL GPFS - NAV LENDING GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUNTER POINT CAPITAL GPFS - NAV LENDING UGP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUNTER POINT CAPITAL GPFS - PREFERRED GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUNTER POINT CAPITAL GPFS - PREFERRED UGP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUNTER POINT CAPITAL UGP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HPC ACCESS CO-INVEST, L.P. | Private Equity Fund | $37.9M | $5.0M | 1 |
| HPC BEETHOVEN CO-INVEST AGGREGATOR, L.P. | Private Equity Fund | $433.9M | $5.0M | 8 |
| HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P. | Private Equity Fund | $0.0M | $5.0M | 0 |
| HPC GPFS - PREFERRED (L), L.P. | Private Equity Fund | $0.0M | $5.0M | 1 |
| HPC GPFS - PREFERRED MASTER AGGREGATOR, L.P. | Private Equity Fund | $0.0M | $5.0M | 0 |
| HUNTER POINT CAPITAL MASTER AGGREGATOR, L.P. | Private Equity Fund | $1,285.4M | $5.0M | 263 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KALICHSTEIN, AVSHALOM, YITZHAK | Individual | – | CEO | 06/2020 | < 5% |
| GOODMAN, BENNETT, JAY | Individual | – | CHAIRMAN | 06/2020 | < 5% |
| HPC MANAGEMENT HOLDINGS LP | Domestic Entity | – | LIMITED PARTNER | 11/2020 | > 75% |
| HUNTER POINT CAPITAL MANAGER LLC | Domestic Entity | – | GENERAL PARTNER | 06/2020 | < 5% |
| HPC PARTNERS LP | Domestic Entity | HPC MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 11/2020 | > 75% |
| HUNTER POINT CAPITAL MANAGER LLC | Domestic Entity | HPC MANAGEMENT HOLDINGS LP | GENERAL PARTNER | 11/2020 | |
| KALICHSTEIN, AVSHALOM, YITZHAK | Individual | AK FAMILY HPC MANAGEMENT FEE HOLDINGS LP | LIMITED PARTNER | 09/2021 | 50-75% |
| HUNTER POINT CAPITAL MANAGER LLC | Domestic Entity | HPC PARTNERS LP | GENERAL PARTNER | 06/2020 | |
| GOODMAN, BENNETT, JAY | Individual | HUNTER POINT CAPITAL MANAGER LLC | MEMBER | 06/2020 | 50-75% |
| KALICHSTEIN, AVSHALOM, YITZHAK | Individual | HUNTER POINT CAPITAL MANAGER LLC | MEMBER | 06/2020 | 25-50% |
| BJG VINTAGE INVESTORS LP | Domestic Entity | HPC PARTNERS LP | LIMITED PARTNER | 10/2020 | 50-75% |
| GOODMAN, BENNETT, JAY | Individual | BJG VINTAGE INVESTORS LP | LIMITED PARTNER | 12/2019 | > 75% |
| AK FAMILY HPC MANAGEMENT FEE HOLDINGS LP | Domestic Entity | HPC PARTNERS LP | LIMITED PARTNER | 09/2021 | 25-50% |
| Prael, David, Michael | Individual | – | CCO | 03/2024 | < 5% |