The NINEPOINTTWO CAPITAL is a privately held investment adviser that advises $314.77mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. NINEPOINTTWO CAPITAL is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 27.93% over the last 5-years.
The Group has been registered with the SEC for 5.39 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1901 AVENUE OF THE STARS STE 1100, LOS ANGELES, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 2 employees comprised of 2 investment and 0 non-investment staff. The total number of Employees decreased by 33.33% over the last 5-years.
Their $314.77mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $168.44mn or 53.51% of Total Assets and High Net Worth Individuals own $144.25mn or 45.83% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
NINEPOINTTWO CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.