DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 158405
CARLSBAD, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| STEELPOINT CO-INVESTMENT FUND, LLC | Private Equity Fund | $13.7M | Mar 31, 2023 | 29 | Feb 13, 2012 | reported | n/a |
| STEELPOINT CAPITAL FUND OF FUNDS, LP | Private Equity Fund | $2.2M | Aug 17, 2020 | 1 | Mar 26, 2014 | reported | n/a |
| STEELPOINT CAPITAL FUND, LP | Private Equity Fund | $233,565 | Aug 17, 2020 | 3 | Feb 13, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BACON, LOUIS, MOORE | Shareholder | E | yes | 11/2002 | Feb 13, 2012 | Mar 29, 2019 |
| BACON, LOUIS, MOORE | Member | E | yes | 09/1999 | Feb 13, 2012 | Mar 29, 2019 |
| BROADHEAD, TIMOTHY | MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 03/2007 | Feb 13, 2012 | Mar 29, 2019 |
| CACCAVO, JAMES | CHIEF EXECUTIVE OFFICER, LIMITED PARTNER | C | yes | 03/2003 | Feb 13, 2012 | Mar 29, 2019 |
| CACCAVO, JAMES | MANAGING MEMBER | E | yes | 06/2003 | Feb 13, 2012 | Mar 29, 2019 |
| KENDALL INVESTMENTS, LLC | Member | C | yes | 11/2002 | Feb 13, 2012 | Mar 29, 2019 |
| KENDALL MANAGEMENT INVESTMENTS, LLC | Member | D | yes | 11/2002 | Feb 13, 2012 | Mar 29, 2019 |
| MCM GROUP HOLDINGS, INC. | Member | E | yes | 12/2002 | Feb 13, 2012 | Mar 29, 2019 |
| MOORE CAPITAL ADVISORS, L.L.C. | GENERAL PARTNER | F | yes | 11/2002 | Feb 13, 2012 | Mar 29, 2019 |
| MOORE CAPITAL HOLDINGS, LLC | Member | E | yes | 11/2002 | Feb 13, 2012 | Mar 29, 2019 |
| MOORE CAPITAL MANAGEMENT, LP | LIMITED PARTNER | C | yes | 03/2003 | Feb 13, 2012 | Mar 29, 2019 |
| POTTER, GARRETT, MICHAEL | MANAGING DIRECTOR | Na | yes | 07/2009 | Feb 13, 2012 | Mar 29, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | n/a | Asset manager | $24B | Y | yes | n/a |
| STEELPOINT CAPITAL ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2019 | $52.0M | $52.0M | 5 | 3 | 0 | 3 | $52.0M |
| 2017 | Mar 30, 2018 | $121M | $121M | 5 | 3 | 0 | 3 | $121M |
| 2016 | Mar 21, 2017 | $171M | $171M | 4 | 3 | n/a | 3 | $171M |
| 2015 | Mar 2, 2016 | $182M | $182M | 4 | 3 | n/a | 3 | $171M |
| 2014 | Mar 5, 2015 | $175M | $175M | 6 | 3 | n/a | 3 | $175M |
| 2013 | Mar 26, 2014 | $256M | $256M | 6 | 3 | n/a | 3 | $290M |
| 2012 | Mar 26, 2013 | $241M | $241M | 5 | 3 | n/a | 2 | $241M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $52.0M | $121M | -57.0% | $182M | -34.1% | 5 | 5 | 0 | 0 |