L2 POINT MANAGEMENT LLC
Adviser information for L2 POINT MANAGEMENT LLC 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 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 | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $395.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $395.1M |
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 | 4 | $395.1M |
| 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 | 801-128451 |
|---|---|
| SEC ERA File Number | 801-128451 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317924 |
| Legal Entity Identifier | None |
Principal Office
1755 JACKSON STREET#508
SAN FRANCISCO
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 919-452-0172, Fax: None
Chief Compliance Officer
DANIELLE BEYER
CHIEF OPERATING OFFICER
1755 JACKSON STREET
# 508
SAN FRANCISCO
CA
United States
Tel:
305-803-3374
D*****@***********M
(Full email address available in API data)
Regulatory Contact
KERSTIN DITTMAR
SOLE OWNER
1755 JACKSON STREET
#508
SAN FRANCISCO
CA
United States
Tel:
(919) 452-0172
K*******@***********M
(Full email address available in API data)
Industry Affiliates
| L2 OPPORTUNITIES I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| L2 POINT EXCELSIOR CO-INVEST HOLDINGS I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| L2 POINT RF HOLDINGS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| L2 POINT WT HOLDINGS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| L2 POINT EXCELSIOR CO-INVEST HOLDINGS I, L.P. | Private Equity Fund | $11.1M | $2.0M | 2 |
| L2 POINT OPPORTUNITIES I, L.P. | Private Equity Fund | $133.6M | $5.0M | 7 |
| L2 POINT RF HOLDINGS, LP | Venture Capital Fund | $46.9M | $0.0M | 2 |
| L2 POINT WT HOLDINGS, L.P. | Private Equity Fund | $9.3M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DITTMAR, KERSTIN, CLARA LUISE | Individual | – | SOLE MEMBER | 06/2019 | > 75% |
| BEYER, DANIELLE, NICOLE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 10/2021 | < 5% |