| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ep Third Moment Master Fund, LP | Hedge | $578M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Louis Alkon Control | Chief Compliance Officer, Chief Operating Officer, Chief Financial Officer | Under 5% | 2023 |
| Entrypoint GP LLC Control | General Partner | Under 5% | 2020 |
| Entrypoint Partners, LP Control | Member | Over 75% | 2020 |
Entrypoint Capital, LLC reports $578 million in regulatory assets under management on its Form ADV.
Entrypoint Capital, LLC manages 1 private funds with combined gross assets of $578 million.
Entrypoint Capital, LLC reports 8 employees.
Entrypoint Capital, LLC is based in New York, NY and has been SEC-registered since 2024.
Entrypoint Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 150 East 52nd Street, Suite 5003, New York, NY 10022 |
| Phone | (646) 993-4864 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1992519 |
| Discloses disciplinary history | No |
| Discretionary | $578M |
| Non-discretionary | $0 |
| Total (RAUM) | $578M |