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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

ENTRYPOINT CAPITAL, LLC

CRD 313946

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03feaa3f-618b-9d72-617e-18d9fc02e6f7

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 6
On other graphs: 1
Observed: Jul 12, 2021 to Mar 30, 2026
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Entrypoint Capital, LLC

Venture manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $700MItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $700M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 10
Advisory employees: 7
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 3
Private funds: 1Schedule D 7.B(1)
SEC number: 801-130798
CIK: 1992519
CRD: 313946
Filings on the tape: 4
First filed: Jul 12, 2021
Latest filed: Mar 30, 2026
Organised: Limited Liability Company, DE
Website: entrypointcap.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
EP THIRD MOMENT MASTER FUND, LP	Hedge Fund	$375M	Jun 27, 2024	34	Mar 27, 2024	reported	021-508309

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ALKON, ANDREW, LOUIS	CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER	Na	yes	05/2023	Jun 27, 2024	Jun 27, 2024
BLEICH, MICHAEL, EDWARD	Member	C	yes	07/2023	Jun 27, 2024	Jun 27, 2024
BLEICH, MICHAEL, EDWARD	LIMITED PARTNER	C	yes	07/2023	Jun 27, 2024	Jun 27, 2024
BLEICH, MICHAEL, EDWARD	CHIEF INVESTMENT OFFICER	Na	yes	05/2023	Jun 27, 2024	Jun 27, 2024
ENTRYPOINT GP LLC	GENERAL PARTNER	Na	yes	10/2020	Jul 12, 2021	Jun 27, 2024
ENTRYPOINT PARTNERS, LP	Member	E	yes	10/2020	Jun 27, 2024	Jun 27, 2024
LEIBOWITZ, LAWRENCE, EDWARD	Member	C	yes	10/2020	Jul 12, 2021	Jun 27, 2024
LEIBOWITZ, LAWRENCE, EDWARD	CHIEF EXECUTIVE OFFICER	Na	yes	10/2020	Jul 12, 2021	Jun 27, 2024
LUBIN, DANIEL, CHARLES	Member	C	yes	10/2020	Jul 12, 2021	Jun 27, 2024
RICHARD A. DESICH IRREVOCABLE 2005 SD TRUST	Owner	E	yes	12/2020	Jun 27, 2024	Jun 27, 2024
SOUTH DAKOTA TRUST COMPANY	Trustee	F	yes	12/2020	Jun 27, 2024	Jun 27, 2024
UNITED INTERNATIONAL BANK CORP	SOLE MEMBER	E	yes	12/2020	Jun 27, 2024	Jun 27, 2024
UNITED MASTER INVESTMENT 2, LLC	Member	C	yes	03/2021	Jun 27, 2024	Jun 27, 2024
UNITED MASTER, LLC	SOLE MEMBER	E	yes	12/2020	Jun 27, 2024	Jun 27, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
EP FUND GP LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$700M	$700M	10	7	0	1	n/a
2024	Mar 20, 2025	$578M	$578M	8	5	0	1	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$700M	$578M	21.2%	n/a	n/a	10	8	0	0

Relationships

Advises (1)

→ EP THIRD MOMENT MASTER FUND, LPPrivate fundHedge Fund, ERA
Mar 27, 2024 to presentfactForm ADV

Controls (11)

← LEIBOWITZ, LAWRENCE, EDWARDOwnerMEMBER, ownership code C, individual
Jul 12, 2021 to Jun 27, 2024factForm ADV
← LUBIN, DANIEL, CHARLESOwnerMEMBER, ownership code C, individual
Jul 12, 2021 to Jun 27, 2024factForm ADV
← BLEICH, MICHAEL, EDWARDOwnerMEMBER, ownership code C, individual
Jun 27, 2024 to Jun 27, 2024factForm ADV
← ALKON, ANDREW, LOUISOwnerCHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, ownership code NA, individual
Jun 27, 2024 to Jun 27, 2024factForm ADV
← ENTRYPOINT GP LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Jul 12, 2021 to Jun 27, 2024factForm ADV
← ENTRYPOINT PARTNERS, LPOwnerMEMBER, ownership code E, domestic entity
Jun 27, 2024 to Jun 27, 2024factForm ADV
← RICHARD A. DESICH IRREVOCABLE 2005 SD TRUSTOwnerOWNER, ownership code E, domestic entity
Jun 27, 2024 to Jun 27, 2024factForm ADV
← SOUTH DAKOTA TRUST COMPANYOwnerTRUSTEE, ownership code F, domestic entity
Jun 27, 2024 to Jun 27, 2024factForm ADV
← UNITED INTERNATIONAL BANK CORPOwnerSOLE MEMBER, ownership code E, domestic entity
Jun 27, 2024 to Jun 27, 2024factForm ADV
← UNITED MASTER INVESTMENT 2, LLCOwnerMEMBER, ownership code C, domestic entity
Jun 27, 2024 to Jun 27, 2024factForm ADV
← UNITED MASTER, LLCOwnerSOLE MEMBER, ownership code E, domestic entity
Jun 27, 2024 to Jun 27, 2024factForm ADV

Dated events

Occurred
Mar 20, 2025
Regulatory AUM changed
Entrypoint Capital, Llc reported RAUM $578.0M, up 32% from $437.0M (2024-06-27 to 2025-03-20)
Form ADVobserved 4 days ago
$141M
Occurred
Jun 27, 2024
Control person joined
Edward Michael Bleich (Member) appeared on Schedule A of Entrypoint Capital, Llc
Form ADVobserved 4 days ago
Occurred
Jun 27, 2024
Control person joined
Louis Andrew Alkon (Chief Compliance Officer, Chief Operating Officer, Chief Financial Officer) appeared on Schedule A of Entrypoint Capital, Llc
Form ADVobserved 4 days ago
Occurred
Jun 27, 2024
Control person left
Laurencio Jose Marques (Co-Ceo, Owner, Director) no longer on Schedule A of Entrypoint Capital, Llc (listed 2021-07-12, absent 2024-06-27)
Form ADVobserved 4 days ago
Occurred
Jun 27, 2024
Control person left
James Pak (Cfo, Cco, Owner) no longer on Schedule A of Entrypoint Capital, Llc (listed 2021-07-12, absent 2024-06-27)
Form ADVobserved 4 days ago
Occurred
Jul 12, 2021
First Form ADV filing
Entrypoint Capital filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03feaa3f-618b-9d72-617e-18d9fc02e6f7
First observed: Jul 12, 2021
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ENTRYPOINT CAPITAL, LLC

CRD 313946

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:03feaa3f-618b-9d72-617e-18d9fc02e6f7

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

EP THIRD MOMENT MASTER FUND, LP

Hedge Fund

$375M

Jun 27, 2024

Mar 27, 2024

reported

021-508309

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ALKON, ANDREW, LOUIS

CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER

yes

05/2023

Jun 27, 2024

BLEICH, MICHAEL, EDWARD

Member

yes

07/2023

Jun 27, 2024

BLEICH, MICHAEL, EDWARD

LIMITED PARTNER

yes

07/2023

Jun 27, 2024

BLEICH, MICHAEL, EDWARD

CHIEF INVESTMENT OFFICER

yes

05/2023

Jun 27, 2024

ENTRYPOINT GP LLC

GENERAL PARTNER

yes

10/2020

Jul 12, 2021

Jun 27, 2024

ENTRYPOINT PARTNERS, LP

Member

yes

10/2020

Jun 27, 2024

LEIBOWITZ, LAWRENCE, EDWARD

Member

yes

10/2020

Jul 12, 2021

Jun 27, 2024

LEIBOWITZ, LAWRENCE, EDWARD

CHIEF EXECUTIVE OFFICER

yes

10/2020

Jul 12, 2021

Jun 27, 2024

LUBIN, DANIEL, CHARLES

Member

yes

10/2020

Jul 12, 2021

Jun 27, 2024

RICHARD A. DESICH IRREVOCABLE 2005 SD TRUST

Owner

yes

12/2020

Jun 27, 2024

SOUTH DAKOTA TRUST COMPANY

Trustee

yes

12/2020

Jun 27, 2024

UNITED INTERNATIONAL BANK CORP

SOLE MEMBER

yes

12/2020

Jun 27, 2024

UNITED MASTER INVESTMENT 2, LLC

Member

yes

03/2021

Jun 27, 2024

UNITED MASTER, LLC

SOLE MEMBER

yes

12/2020

Jun 27, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

EP FUND GP LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$700M

n/a

2024

Mar 20, 2025

$578M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$700M

$578M

21.2%

n/a