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RIA / WealthRegistered advisermixed wealth managerSEC registeredRAUM 100m 1b

NINEPOINTTWO CAPITAL LLC

CRD 297270

LOS ANGELES, CA

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:476682f6-6727-96b5-4548-e5bc35c9d868

Data as of Feb 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 4
On other graphs: 0
Observed: Feb 9, 2021 to Feb 26, 2026
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Firm class: mixed wealth managerderivedprivate_client_share=0.46 fund_share=0.54 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $315MItem 5.F on the latest filing (2026-02-26); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $315M
Private client RAUM: $146MderivedItem 5.D individuals plus high net worth individuals
Private client share: 46%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 2
RAUM per advisor: $157Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 2
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 45
Individual clients: 7
High net worth clients: 17
Private funds: 1Schedule D 7.B(1)
SEC number: 801-120491
CIK: 1824516
CRD: 297270
Filings on the tape: 10
First filed: Feb 9, 2021
Latest filed: Feb 26, 2026
Organised: Limited Liability Company, NV

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
NPT NEUTRON FUND I, LP	Hedge Fund	$124M	Mar 29, 2024	9	Feb 9, 2021	reported	021-366578

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
Malhas, Joseph	PRINCIPAL/CHIEF COMPLIANCE OFFICER	C	yes	08/2020	Feb 9, 2021	Mar 29, 2024
Streufert, Timothy	Principal	C	yes	04/2018	Feb 9, 2021	Mar 29, 2024
MEANINGFUL VENTURES LLC	Owner	B	no	04/2018	Feb 9, 2021	Mar 29, 2024
PARKER J COLLIER REVOCABLE TRUST DATED DECEMBER 19, 1997, PARKER J. COLLIER, TRUSTEE	Owner	E	no	04/2018	Feb 9, 2021	Mar 29, 2024

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	Private funds	Fund GAV
2025	Feb 26, 2026	$315M	$315M	2	2	1	n/a
2024	Feb 11, 2025	$167M	$167M	2	2	1	n/a
2023	Mar 29, 2024	$624M	$624M	2	2	1	$124M
2022	Mar 31, 2023	$655M	$655M	2	2	1	$96.3M
2021	Mar 29, 2022	$793M	$793M	2	2	1	$66.2M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

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	$315M	$167M	88.4%	$655M	-21.7%	2	2	0	0

Relationships

Advises (1)

→ NPT NEUTRON FUND I, LPPrivate fundHedge Fund, IA
Feb 9, 2021 to presentfactForm ADV

Registered with (2)

← Timothy StreufertAdvisorregistration: current employment
May 18, 2021 to presentfactForm ADV
← Joseph MalhasAdvisorregistration: current employment
Oct 14, 2020 to presentfactForm ADV

Controls (2)

← Malhas, JosephOwnerPRINCIPAL/CHIEF COMPLIANCE OFFICER, ownership code C, individual
Feb 9, 2021 to Mar 29, 2024factForm ADV
← Streufert, TimothyOwnerPRINCIPAL, ownership code C, individual
Feb 9, 2021 to Mar 29, 2024factForm ADV

Owns (2)

← MEANINGFUL VENTURES LLCOwnerOWNER, ownership code B, domestic entity
Feb 9, 2021 to Mar 29, 2024factForm ADV
← PARKER J COLLIER REVOCABLE TRUST DATED DECEMBER 19, 1997, PARKER J. COLLIER, TRUSTEEOwnerOWNER, ownership code E, domestic entity
Feb 9, 2021 to Mar 29, 2024factForm ADV

Dated events

Occurred
Feb 26, 2026
Regulatory AUM changed
Ninepointtwo Capital Llc reported RAUM $314.8M, up 88% from $167.1M (2025-02-11 to 2026-02-26)
Form ADVobserved 5 days ago
$148M
Occurred
Feb 11, 2025
Regulatory AUM changed
Ninepointtwo Capital Llc reported RAUM $167.1M, down 73% from $623.5M (2024-03-29 to 2025-02-11)
Form ADVobserved 5 days ago
$-456M
Occurred
Mar 29, 2022
Regulatory AUM changed
Ninepointtwo Capital Llc reported RAUM $792.7M, up 82% from $436.7M (2021-05-03 to 2022-03-29)
Form ADVobserved 5 days ago
$356M
Occurred
Feb 9, 2021
First Form ADV filing
Ninepointtwo Capital Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:476682f6-6727-96b5-4548-e5bc35c9d868
First observed: Feb 9, 2021
Last observed: Feb 26, 2026 6 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.

NINEPOINTTWO CAPITAL LLC

CRD 297270

LOS ANGELES, CA

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:476682f6-6727-96b5-4548-e5bc35c9d868

Data as of Feb 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

NPT NEUTRON FUND I, LP

Hedge Fund

$124M

Mar 29, 2024

Feb 9, 2021

reported

021-366578

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Malhas, Joseph

PRINCIPAL/CHIEF COMPLIANCE OFFICER

yes

08/2020

Feb 9, 2021

Mar 29, 2024

Streufert, Timothy

Principal

yes

04/2018

Feb 9, 2021

Mar 29, 2024

MEANINGFUL VENTURES LLC

Owner

04/2018

Feb 9, 2021

Mar 29, 2024

PARKER J COLLIER REVOCABLE TRUST DATED DECEMBER 19, 1997, PARKER J. COLLIER, TRUSTEE

Owner

04/2018

Feb 9, 2021

Mar 29, 2024

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Feb 26, 2026

$315M

n/a

2024

Feb 11, 2025

$167M

n/a

2023

Mar 29, 2024

$624M

$124M

2022

Mar 31, 2023

$655M

$96.3M

2021

Mar 29, 2022

$793M

$66.2M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$315M

$167M

88.4%

$655M

-21.7%