STILLPOINT INVESTMENTS LP

other names
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Adviser Profile
As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 3/16/2022
AUM* 127,535,124 4.60%
of that, discretionary 127,535,124 4.60%
Private Fund GAV* 166,608,022 36.64%
Avg Account Size 42,511,708 4.60%
SMA’s No
Private Funds 1
Contact Info 908 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
122M 105M 87M 70M 52M 35M 17M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$166,608,022

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Brochure Summary

Overview

Stillpoint Investments LP (hereinafter “Stillpoint”, “we”, “us”, “our” or the “Investment Manager”) is organized as a Delaware limited partnership with a principal place of business in New York, New York. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Stillpoint manages the following private pooled investment vehicles:
• Stillpoint Offshore Investments Ltd. a Cayman Islands exempted company (the “Offshore Fund”);
• Stillpoint Onshore Investments a Delaware limited partnership (the “Onshore Fund”); and
• Stillpoint Investments Master LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a “Fund”
or “Client,” and collectively referred to as the “Funds” or the “Clients.” The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Stillpoint also provides non-discretionary stock rankings to a client, on an ad-hoc basis, that may feed into such client’s systematic investment program. Stillpoint refers to this Client as the “Contribution Client” in this Brochure. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” The Firm has entered into and may enter into “side letters” or similar agreements with certain investor that may waive or modify the application of, or grant special or more favorable rights with respect to the Offering Documents to the extent permitted by applicable law. We do not currently participate in any Wrap Fee Programs. We had $127,535,124 regulatory assets under management as of December 31, 2023. We do not have any non-discretionary regulatory assets under management.