STILLPOINT INVESTMENTS LP

Adviser information for STILLPOINT INVESTMENTS LP last updated from Form ADV on March 15th, 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 5
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 3 $166.6M
Non-Discretionary 0 $0
Total 3 $166.6M

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 $166.6M
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 67
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-123454
SEC ERA File Number 801-123454
SEC CIK Numbers None
SEC CRD Numbers 318718
Legal Entity Identifier 549300EBLT6CCSDD1713

Principal Office

90 PARK AVENUE
40TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 332-373-0588, Fax: None

Chief Compliance Officer

JOHN SOBRAL
COO
90 PARK AVENUE
40TH FLOOR
NEW YORK
NY
United States
Tel: 332-373-0585
(Full email address available in API data)

Regulatory Contact

ERIC WONG
FOUNDER
90 PARK AVENUE
40TH FLOOR
NEW YORK
NY
United States
Tel: 332-373-0589
(Full email address available in API data)

Industry Affiliates

STILLPOINT INVESTMENTS GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
STILLPOINT INVESTMENTS MASTER LP Hedge Fund $166.6M $5.0M 8

Control Persons

Name Type Entity Title Since Ownership
SOBRAL, JOHN Individual CCO/COO 12/2021 < 5%
Wong, Eric Individual LIMITED PARTNER 06/2021 < 5%
STILLPOINT INVESTMENTS LLC Domestic Entity GENERAL PARTNER 01/2022 > 75%
Wong, Eric Individual STILLPOINT INVESTMENTS LLC MEMBER 06/2021 > 75%

No. Employees, Historic

105020222023202420254 on 2/14/20226 on 7/7/20227 on 2/22/20237 on 3/20/20236 on 3/15/2024

RAUM, Historic

200M100M0202220232024202580805783 on 7/7/2022121931168 on 2/22/2023121931168 on 3/20/2023166608022 on 3/15/2024

No. Clients, Historic

105020222023202420250 on 2/14/20223 on 7/7/20223 on 2/22/20233 on 3/20/20233 on 3/15/2024