NINEPOINT PARTNERS LP

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 90
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 09/26/2017
AUM* 4,222,060,451 -6.41%
of that, discretionary 4,222,060,451 -6.41%
Private Fund GAV* 250,394,845 -53.45%
Avg Account Size 127,941,226 2.10%
SMA’s No
Private Funds 3
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 644M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$250,394,845

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Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Toronto, Ontario, Canada. The Adviser is a limited partnership formed under the laws of the Province of Ontario, Canada. Ninepoint Partners GP Inc. is the general partner of the Adviser. Companies controlled by John N.G. Wilson and James Fox are the principal owners of the Adviser. The Adviser commenced operations as an investment adviser on August 1, 2017. The Adviser’s investment advisory business in the United States consists of serving as the investment manager
to pooled investment vehicles in which U.S. residents invest (the “Funds”). The Adviser provides investment advisory services on a discretionary basis to the Funds which are intended for sophisticated investors and institutional investors. The Adviser provides advice to client accounts based on specific investment objectives and strategies. As of December 31, 2023, the Adviser manages approximately US$4.2 billion in net assets on a discretionary basis. The Adviser does not manage client assets on a non-discretionary basis.