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RIA / WealthPrivate fundprivate equity fund3(c)(1)

STEELPOINT CO-INVESTMENT FUND, LLC

advised by STEELPOINT CAPITAL PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:f7d8a796-3d5a-9ed4-517f-deb61617f836

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Mar 31, 2023
17 observations

Across DFX

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

Private Equityidentity

Steelpoint Co-Investment Fund, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: STEELPOINT CAPITAL PARTNERS, LPCRD 158405
Fund type: Private Equity Fund
Latest reported GAV: $13.7Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $19.2M
Beneficial owners: 29
Minimum investment: $0
Owned by the adviser: 3900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 13, 2012
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-6325927717

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$13.7M	29	$0	3900.0%	no	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 31, 2023	$13.7M	29	$0	3900.0%	no	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 15, 2022	$18.3M	23	$0	5200.0%	no	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 23, 2021	$17.1M	23	$0	5200.0%	no	STEELPOINT CO-INVESTMENT FUND, LLC
Aug 17, 2020	$16.3M	17	$0	5500.0%	no	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 29, 2019	$16.2M	17	$0	5500.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 30, 2018	$17.7M	17	$0	5500.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 21, 2017	$19.2M	17	$0	5500.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 2, 2016	$15.6M	22	$0	5400.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 5, 2015	$9.5M	22	$0	6000.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 31, 2014	$7.2M	22	$0	6000.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 31, 2014	$7.2M	22	$0	6000.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 26, 2014	$7.2M	22	$0	6000.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Jun 28, 2013	$9.6M	22	$0	6000.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Jun 28, 2013	$7.2M	22	$0	6000.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Mar 26, 2013	$9.6M	22	$0	6000.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC
Feb 13, 2012	$5.1M	22	$0	6000.0%	yes	STEELPOINT CO-INVESTMENT FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
UMB BANK, N.A.	UMB BANK, N.A.	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← STEELPOINT CAPITAL PARTNERS, LPRegistered adviserPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f7d8a796-3d5a-9ed4-517f-deb61617f836
First observed: Feb 13, 2012
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed 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.

STEELPOINT CO-INVESTMENT FUND, LLC

advised by STEELPOINT CAPITAL PARTNERS, LP

Delaware, United States

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:f7d8a796-3d5a-9ed4-517f-deb61617f836

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$13.7M

3900.0%

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 31, 2023

$13.7M

3900.0%

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 15, 2022

$18.3M

5200.0%

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 23, 2021

$17.1M

5200.0%

STEELPOINT CO-INVESTMENT FUND, LLC

Aug 17, 2020

$16.3M

5500.0%

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 29, 2019

$16.2M

5500.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 30, 2018

$17.7M

5500.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 21, 2017

$19.2M

5500.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 2, 2016

$15.6M

5400.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 5, 2015

$9.5M

6000.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 31, 2014

$7.2M

6000.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 31, 2014

$7.2M

6000.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 26, 2014

$7.2M

6000.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Jun 28, 2013

$9.6M

6000.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Jun 28, 2013

$7.2M

6000.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Mar 26, 2013

$9.6M

6000.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Feb 13, 2012

$5.1M

6000.0%

yes

STEELPOINT CO-INVESTMENT FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

UMB BANK, N.A.

KANSAS CITY

Missouri

United States

n/a