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Counterpoint Mutual Funds, LLC

● SEC registered since 2014CRD 172379SEC# 801-80197San Diego, CA
Export (members)
Reg. AUM
$3.24B
Employees
15
Accounts
5
Location
San Diego, CA

Counterpoint Mutual Funds, LLC assets under management

Counterpoint Mutual Funds, LLC is a registered investment adviser overseen by the SEC based in San Diego, CA. The firm has been registered since 2014. It reports $3.2 billion in regulatory assets under management and employs 15 people.

Counterpoint Mutual Funds, LLC owners & executives

4 reported
NameTitleOwnershipSince
Dahlia Delceta BlackChief Compliance OfficerUnder 5%2024
Daniel Wendell Krause ControlManaging Member, Chief Marketing Officer25-50%2015
John Charles Koudsi ControlManaging Member, Chief Strategic Officer25-50%2014
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Frequently asked questions

How much does Counterpoint Mutual Funds, LLC manage?

Counterpoint Mutual Funds, LLC reports $3.2 billion in regulatory assets under management on its Form ADV.

How many employees does Counterpoint Mutual Funds, LLC have?

Counterpoint Mutual Funds, LLC reports 15 employees.

Where is Counterpoint Mutual Funds, LLC located?

Counterpoint Mutual Funds, LLC is based in San Diego, CA and has been SEC-registered since 2014.

Does Counterpoint Mutual Funds, LLC disclose fund performance?

Counterpoint Mutual Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address12770 High Bluff Drive, Suite 380, San Diego, CA 92130
Phone858-771-4000
Office hours9 a.m. - 5 p.m.
SEC regionLos Angeles Regional Office (LARO)
CIK1698461
Discloses disciplinary historyNo

Regulatory AUM

$3.24B▲ 23%
Mar '25 — $2.63BApr '25 — $2.63BMay '25 — $2.63BJun '25 — $2.63BJul '25 — $2.63BAug '25 — $2.63BSep '25 — $2.63BOct '25 — $2.63BNov '25 — $2.63BDec '25 — $2.63BJan '26 — $2.63BFeb '26 — $2.63BMar '26 — $3.24BApr '26 — $3.24BMay '26 — $3.24BJun '26 — $3.24B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 17%
Larger than 83% of 16,271 advisers
EmployeesTop 30%
More than 70% of 16,825 advisers

Assets under management

$3.24Bregulatory AUM
Discretionary $3.24B