Entrypoint Capital, LLC
● SEC registered since 2024CRD 313946SEC# 801-130798New York, NY
Ranks #3,454 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$700.3M
Fund GAV
$700.3M
Private funds
1
Employees
10
Accounts
3
Location
New York, NY
Entrypoint Capital, LLC assets under management
Entrypoint Capital, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2024. It reports $700.3 million in regulatory assets under management and employs 10 people. Entrypoint Capital, LLC manages 1 private fund with combined gross assets of $700.3 million, including Ep Third Moment Master Fund, LP. By regulatory assets, it ranks 3,454 of 6,004 private fund managers.
Entrypoint Capital, LLC private funds
1 funds · $700.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ep Third Moment Master Fund, LP | Hedge | $700.3M | $5M |
Entrypoint Capital, LLC owners & executives
10 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Entrypoint Capital, LLC manage?
Entrypoint Capital, LLC reports $700.3 million in regulatory assets under management on its Form ADV.
How many private funds does Entrypoint Capital, LLC manage?
Entrypoint Capital, LLC manages 1 private funds with combined gross assets of $700.3 million.
How many employees does Entrypoint Capital, LLC have?
Entrypoint Capital, LLC reports 10 employees.
Where is Entrypoint Capital, LLC located?
Entrypoint Capital, LLC is based in New York, NY and has been SEC-registered since 2024.
Does Entrypoint Capital, LLC disclose fund performance?
Entrypoint Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1350 Broadway, Suite 605, New York, NY 10018 |
| 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 |
Regulatory AUM
$700.3M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 40%
Larger than 60% of 16,271 advisers
AUM vs fund managersTop 58%
Larger than 42% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 40%
More than 60% of 16,825 advisers
Assets under management
$700.3Mregulatory AUM
Discretionary $700.3M
Service providers
Auditor
Prime broker
Custodian
Administrator