Hedge Fund Database

VERNAL POINT ADVISORS, LLC

Adviser information for VERNAL POINT ADVISORS, LLC last updated from Form ADV on March 29th, 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 California, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 5
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 175 $909.0M
Non-Discretionary 54 $685.2M
Total 229 $1.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 17 $1.4B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $47.0M
Pension and profit sharing plans 0 $0
Charitable organizations 11 $191.9M
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 25
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)FAMILY OFFICE SERVICES
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-80962
SEC ERA File Number 801-80962
SEC CIK Numbers 1820363
SEC CRD Numbers 166587
Legal Entity Identifier None

Principal Office

235 PINE ST
SUITE 1225
SAN FRANCISCO
CA
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: 415-237-3530, Fax: None

Websites

www.linkedin.com/company/vernal-point-advisors/about/ www.vernalpoint.com/

Chief Compliance Officer

HEIDI JOHNSON
235 PINE STREET
SUITE 1225
SAN FRANCISCO
CA
United States
Tel: 415-854-3637
(Full email address available in API data)

Regulatory Contact

PAUL MORELLI
MANAGING MEMBER
235 PINE STREET
SUITE 1225
SAN FRANCISCO
CA
United States
Tel: 415-637-2665
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VPA - VARIANT SPV FEEDER LLC FUND OF FUNDS $26.5M $0.2M 8

Control Persons

Name Type Entity Title Since Ownership
MORELLI, PAUL, WILLIAM Individual – MANAGING MEMBER 01/2013 > 75%
JOHNSON, HEIDI, ANN Individual – CHIEF COMPLIANCE OFFICER 03/2017 < 5%
LEWIS, MICHAEL, JEFFREY Individual – MEMBER 01/2018 5-10%
TURCIK, JOHN, EDWARD Individual – MEMBER 01/2023 5-10%
GUINNEY, MARK, DAVID Individual – CHIEF INVESTMENT OFFICER 01/2024 < 5%

No. Employees, Historic

2010020202021202220232024202510 on 3/30/202010 on 3/30/202010 on 6/30/202010 on 7/29/202010 on 7/29/202012 on 3/31/202112 on 8/25/202113 on 3/31/202213 on 4/22/202213 on 9/6/202213 on 3/31/202313 on 3/31/202313 on 10/4/202313 on 12/18/202313 on 1/23/202413 on 3/4/202416 on 3/29/2024

RAUM, Historic

2B1B02020202120222023202420251033013346 on 3/30/20201033013346 on 3/30/20201033013346 on 6/30/20201033013346 on 7/29/20201033013346 on 7/29/2020959882087 on 3/31/2021959882087 on 8/25/20211053666055 on 3/31/20221053666055 on 4/22/20221053666055 on 9/6/20221168849000 on 3/31/20231168849000 on 3/31/20231168849000 on 10/4/20231168849000 on 12/18/20231168849000 on 1/23/20241168849000 on 3/4/20241594146000 on 3/29/2024

No. Clients, Historic

3015020202021202220232024202525 on 3/30/202025 on 3/30/202025 on 6/30/202025 on 7/29/202025 on 7/29/202025 on 3/31/202125 on 8/25/202123 on 3/31/202223 on 4/22/202223 on 9/6/202225 on 3/31/202325 on 3/31/202325 on 10/4/202325 on 12/18/202325 on 1/23/202425 on 3/4/202430 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AIRBNB INC COM CL A 676K 4K –
ENERGY TRANSFER L P COM UT LTD PTN 644K 40K –
ENTERPRISE PRODS PARTNERS L COM 753K 26K –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 2M 68K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES TR SHORT TREAS BD 427K 4K –
ISHARES TR MBS ETF 2M 19K –
ISHARES TR 3 7 YR TREAS BD 2M 21K –
ISHARES TR 1 3 YR TREAS BD 6M 79K –
ISHARES TR CORE US AGGBD ET 7M 70K –
LYFT INC CL A COM 941K 67K –
NEXTERA ENERGY INC COM 322K 5K –
ONEOK INC NEW COM 326K 4K –
SCHWAB STRATEGIC TR INTL EQTY ETF 245K 6K –
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 17K –
SPDR INDEX SHS FDS PORTFLI MSCI GBL 391K 6K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR S&P BIOTECH 538K 6K –
TARGA RES CORP COM 413K 3K –
VANGUARD INDEX FDS REAL ESTATE ETF 1M 14K –
VANGUARD INDEX FDS TOTAL STK MKT 9M 35K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 10K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 47M 421K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 37M 633K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 10M 166K –
VANGUARD STAR FDS VG TL INTL STK F 3M 43K –