GURNET POINT CAPITAL, LLC
Adviser information for GURNET POINT CAPITAL, LLC last updated from Form ADV on September 29th, 2023. 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 | 17 |
|---|---|
| Investment Advisory/Research | 12 |
| 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 | 0 | $0 |
| Non-Discretionary | 6 | $3.2B |
| Total | 6 | $3.2B |
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 | $3.2B |
| 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 AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-128982 |
|---|---|
| SEC ERA File Number | 801-128982 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 320759 |
| Legal Entity Identifier | None |
Principal Office
55 CAMBRIDGE PARKWAYCAMBRIDGE
MA
United States
Monday - Friday, 9-5
Tel: 6175884900, Fax: None
Chief Compliance Officer
ADAM DILLUVIO
GENERAL COUNSEL
55 CAMBRIDGE PKWY
SUITE #401
CAMBRIDGE
MA
United States
Tel:
6175884923
A************@*********************M
(Full email address available in API data)
Industry Affiliates
| B-FLEXION ADVISORS (UK) LLP | Other investment adviser, including financial planners |
| B-FLEXION FUND MANAGEMENT (JERSEY) LIMITED | Other investment adviser, including financial planners |
| B-FLEXION INTERNATIONAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| B-FLEXION SPECIAL ADVISORS | Other investment adviser, including financial planners |
| FORGE LIFE SCIENCE PARTNERS | Other investment adviser, including financial planners |
| GURNET POINT II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GPC GINGER AGGREGATOR LP | Private Equity Fund | $234.9M | $10.0M | 1 |
| GPC RESISTANCE AGGREGATOR GP LLC | Private Equity Fund | $257.0M | $10.0M | 1 |
| GPC WH FUND LP | Private Equity Fund | $515.8M | $10.0M | 1 |
| GURNET POINT II L.P. | Private Equity Fund | $0.0M | $10.0M | 0 |
| GURNET POINT LP | Private Equity Fund | $2,404.0M | $10.0M | 1 |
| GURNET POINT NSPV LP | Private Equity Fund | $156.8M | $10.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Wilson, Travis | Individual | – | PARTNER | 11/2015 | < 5% |
| Seltzer, Stacey | Individual | – | PARTNER | 10/2022 | < 5% |
| Dilluvio, Adam | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 05/2019 | < 5% |
| GURNET POINT CAPITAL HOLDCO LLC | Domestic Entity | – | SOLE SHAREHOLDER | 08/2023 | > 75% |
| B-FLEXION SERVICES (US) INC | Domestic Entity | GURNET POINT CAPITAL HOLDCO LLC | SOLE SHAREHOLDER OF GURNET POINT CAPITAL HOLDCO LLC | 08/2023 | > 75% |
| B-FLEXION INTERNATIONAL HOLDINGS SA | Foreign Entity | B-FLEXION SERVICES (US) INC | SOLE SHAREHOLDER OF B-FLEXION SERVICES (US) INC | 10/2012 | > 75% |
| B-FLEXION GROUP HOLDINGS SA | Foreign Entity | B-FLEXION INTERNATIONAL HOLDINGS SA | SOLE SHAREHOLDER OF B-FLEXION INTERNATIONAL HOLDINGS SA | 06/2017 | > 75% |
| BERTARELLI, ERNESTO, SILVIO MAURIZIO | Individual | B-FLEXION GROUP HOLDINGS SA | OWNER | 08/2023 | > 75% |