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Ninepointtwo Capital LLC

● SEC registered since 2021CRD 297270SEC# 801-120491Los Angeles, CA
Export (members)
Ranks #4,522 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$314.8M
Fund GAV
$168.4M
Private funds
1
Employees
2
Accounts
45
Location
Los Angeles, CA

Ninepointtwo Capital LLC assets under management

Ninepointtwo Capital LLC operates as an SEC-registered investment adviser based in Los Angeles, CA. The firm has been registered since 2021. It reports $314.8 million in regulatory assets under management and employs 2 people. Ninepointtwo Capital LLC manages 1 private fund with combined gross assets of $168.4 million, including Npt Neutron Fund I, LP. By regulatory assets, it ranks 4,522 of 6,004 private fund managers.

Ninepointtwo Capital LLC private funds

1 funds · $168.4M GAV
FundTypeGross assetsMin.
Npt Neutron Fund I, LPHedge$168.4M$1M

Ninepointtwo Capital LLC owners & executives

2 reported
NameTitleOwnershipSince
Joseph Malhas ControlPrincipal/Chief Compliance Officer25-50%2020
Timothy Streufert ControlPrincipal50-75%2018

Frequently asked questions

How much does Ninepointtwo Capital LLC manage?

Ninepointtwo Capital LLC reports $314.8 million in regulatory assets under management on its Form ADV.

How many private funds does Ninepointtwo Capital LLC manage?

Ninepointtwo Capital LLC manages 1 private funds with combined gross assets of $168.4 million.

How many employees does Ninepointtwo Capital LLC have?

Ninepointtwo Capital LLC reports 2 employees.

Where is Ninepointtwo Capital LLC located?

Ninepointtwo Capital LLC is based in Los Angeles, CA and has been SEC-registered since 2021.

Does Ninepointtwo Capital LLC disclose fund performance?

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

Contact & registration

Address1901 Avenue of the Stars, Ste 1100, Los Angeles, CA 90067
Phone323-486-3600
Office hours6:30a.m.-5:00p.m.
SEC regionLos Angeles Regional Office (LARO)
CIK1824516
Discloses disciplinary historyNo

Regulatory AUM

$314.8M▲ 88%
Feb '25 — $167.1MMar '25 — $167.1MApr '25 — $167.1MMay '25 — $167.1MJun '25 — $167.1MJul '25 — $167.1MAug '25 — $167.1MSep '25 — $167.1MOct '25 — $167.1MNov '25 — $167.1MDec '25 — $167.1MJan '26 — $167.1MFeb '26 — $314.8MMar '26 — $314.8MApr '26 — $314.8MMay '26 — $314.8MJun '26 — $314.8M
Feb '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 61%
Larger than 39% of 16,271 advisers
AUM vs fund managersTop 75%
Larger than 25% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers

Assets under management

$314.8Mregulatory AUM
Discretionary $314.8M

Service providers

Auditor
Administrator