9AT: CROSSPOINT CAPITAL PARTNERS, LP

other names

CROSSPOINT CAPITAL PARTNERS, LP

Adviser Profile

As of Date	03/31/2025
ADV Location	MENLO PARK, CA, United States
Adviser Type - Large advisory firm
Number of Employees	39 95%
of those in investment advisory functions	19 19%
Registration	SEC, Approved, 06/30/2020
Former registrations	CROSSPOINT CAPITAL PARTNERS, LP

AUM^*	6,925,547,882 110%
of that, discretionary	6,925,547,882 225%
Private Fund GAV^*	6,925,547,882
Avg Account Size	692,554,788 62%
SMA’s	No
Private Funds	16 10
Contact Info	650 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count14	GAV$6,106,101,349
Fund TypeVenture Capital Fund	Count2	GAV$819,446,533

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JUNIPER CAPITAL ADVISORS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund581.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV581.4m	AUM535.4m	#Funds8
Adviser BAYOU CITY ENERGY	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM1.5b	#Funds14
Adviser GEMSPRING CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.0m	Total Private Fund GAV5.8b	AUM3.7b	#Funds16
Adviser SUNSTONE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM1.6b	#Funds11
Adviser GREYLION PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds9
Adviser PERCHERON CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM3.6b	#Funds20
Adviser DEXTRA PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.1b	#Funds15
Adviser GROUNDED CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund82.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV82.7m	AUM520.0m	#Funds3
Adviser POPULAR SECURITIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.3b	#Funds-
Adviser EXCELLERE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds6

Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means Crosspoint Capital Partners, LP, a Delaware Limited Partnership, together (where the context permits) with its affiliated general partners of the Funds (as defined below) and other affiliates that provide advisory services to and/or receive advisory fees from the Funds. Such affiliates may or may not be under common control with Crosspoint Capital Partners, LP, but possess a substantial identity of personnel and/or equity owners with Crosspoint Capital Partners, LP. These affiliates may be formed for tax, regulatory or other purposes in connection with the organization of the Funds, or may serve as general partners of the Funds. The Adviser provides investment supervisory services to investment vehicles, including funds that are formed in the future, (the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds make primarily long-term equity and equity-related investments in private companies. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring the performance of such investments and disposing of such investments. The Adviser may serve as the investment adviser or general partner

to the Funds in order to provide such services. The Adviser provides investment supervisory services to each Fund in accordance with the limited partnership agreement (or analogous organizational document) of such Fund or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Funds. Services are provided to the Funds in accordance with the Advisory Agreements with the Funds and/or organizational documents of the applicable Fund. Investment restrictions for the Funds, if any, are generally established in the organizational or offering documents of the applicable Fund, Advisory Agreements and/or side letter agreements negotiated with investors in the applicable Fund (such documents collectively, a Fund’s “Organizational Documents”). Greg Clark, Matthew MacKenzie, and Stephen Luzco are all principal owners of Crosspoint Capital Partners, LP, through its general partner entity, Crosspoint Management Company, LLC. The ownership interests described herein are further outlined on Schedule A/B of the Adviser’s Form ADV Part 1A. The Adviser has been in business since December 2019. As of December 31, 2023, the Adviser manages a total of $3,305,362,637 of client assets, all of which is managed on a discretionary basis.

CROSSPOINT CAPITAL PARTNERS, LP

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Brochure Summary

Overview