HEALTHPOINTCAPITAL MANAGEMENT, LLC
Adviser information for HEALTHPOINTCAPITAL MANAGEMENT, LLC last updated from Form ADV on March 22nd, 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 Liability Company |
|---|---|
| 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 | 2 | $181.0M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $181.0M |
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 | 2 | $181.0M |
| 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 |
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 | 801-126773 |
|---|---|
| SEC ERA File Number | 801-126773 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309041 |
| Legal Entity Identifier | None |
Principal Office
9920 PACIFIC HEIGHTS BLVD.SUITE 150
SAN DIEGO
CA
United States
BY APPOINTMENT ONLY, 9 AM TO 4 PM
Tel: 212-935-7780, Fax: None
Chief Compliance Officer
WILLIAM S. JOHNSON
CHIEF FINANCIAL OFFICER
744 VIA LIDO SOUD
NEWPORT BEACH
CA
United States
Tel:
949-981-4595
B*******@*********************M
(Full email address available in API data)
Industry Affiliates
| HEALTHPOINTCAPITAL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| HGP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HGP MSK II LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEALTHPOINTCAPITAL MUSCULOSKELETAL FUND II, LP | Private Equity Fund | $132.0M | $0.1M | 89 |
| HEALTHPOINTCAPITAL PARTNERS IV, LP | Private Equity Fund | $49.0M | $0.1M | 83 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOSTER, JOHN, HALLETT | Individual | – | MANAGING PARTNER | 02/2017 | 50-75% |
| MOGUL, MICHAEL, PAUL | Individual | – | MANAGING PARTNER | 02/2017 | 50-75% |
| TODOROV, MILEN, TODOROV | Individual | – | MANAGING DIRECTOR | 01/2020 | < 5% |
| JOHNSON, WILLIAM, STANLEY | Individual | – | MANAGING DIRECTOR / CFO / CCO | 01/2020 | < 5% |
| STEVENSON, GARY, DONALD | Individual | – | MANAGING DIRECTOR | 01/2024 | < 5% |