DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

3 Points LP

Hedge Fundadvised byDeer Park Road Management Company, LPasset manager805-8423550943IAPD
Gross asset value
$337M
as of Mar 30, 2024; not a fund size
Peak GAV
$337M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Feb 24, 2023 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$337M as of Mar 30, 2024
Feb 24, 2023$126M then
Owners6 as of Mar 30, 2024
Feb 24, 20233 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cibc
    Chicago, Illinois
  • Goldman Sachs & Co. LLC
    New York, New York
  • Principal Financial Group
    Denver, Colorado
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons