TWIN POINT CAPITAL LLC

other names
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Adviser Profile
As of Date 04/04/2024
Adviser Type - Large advisory firm
Number of Employees 9 28.57%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 11/4/2015
AUM* 405,705,125 -22.49%
of that, discretionary 388,040,222 -1.82%
Private Fund GAV* 352,019,797 -14.77%
Avg Account Size 50,713,141 -12.81%
SMA’s No
Private Funds 7 2
Contact Info 347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
414M 355M 296M 237M 177M 118M 59M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$334,354,894
Fund TypeOther Private Fund Count1 GAV$17,664,903

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Brochure Summary

Overview

A. The Firm and Principal Owners Raga Partners LP (“Raga” or the “Firm”) provides investment advisory services primarily to ultra-high net worth individuals and families and family offices (collectively, “Separately Managed Accounts”) and pooled investment vehicles (“the Funds”). The Firm was founded in 2021. The principal owner of the Firm is Raga Management LLC. Raga Management LLC is owned by Atul Joshi individually and through a trust that he controls. B. Types of Services Offered We provide investment management services to clients both on a discretionary and non- discretionary basis. For Separately Managed Accounts, we offer non-discretionary investment advisory services (“Advisory Mandates”) whereby we construct diversified portfolios and recommend their implementation. These portfolios are comprised of the major asset classes (e.g., equities, fixed income products, commodities, hedge funds, private capital funds, other alternative investments, including cryptocurrency, real estate investments and cash equivalents). We advise a Private Fund that invests primarily in equity interests of privately held companies, but may hold publicly traded securities, as well. We may form additional Funds in the future. In addition, we have entered into a consulting services agreement with an SEC-registered
investment adviser pursuant to which we provide non-investment advisory consulting services. We may enter into similar agreements in the future. The actual investment strategies and processes employed by the Firm, as well as associated risks, are discussed in detail in Item 8 below. C. Level of Service Offered We provide non-discretionary investment management services to our Separately Managed Accounts and discretionary management services to the Funds we advise. Generally, we create an investment profile for the client that defines the client’s objectives and risk profile. Based upon the investment profile, we, as applicable, construct, recommend, implement and manage the portfolio based upon the client's objectives. We also monitor the portfolio and make recommendations to modify the portfolio if required. Separately Managed Account clients are permitted to impose restrictions on investing in certain securities or types of securities. D. Portfolio Management Services to Wrap Fee Programs We do not provide portfolio management services to wrap fee programs. E. Assets Under Management As of December 31, 2022, the Firm managed approximately $1.376bn in client assets, of which $300mm is managed on a discretionary basis and approximately $1.076bn on a non- discretionary basis.