9AT: LONGPOINT PARTNERS LP

other names

LONGPOINT PARTNERS LP
LONGPOINT REALTY PARTNERS, LP
LONGPOINT REALTY PARTNERS LP

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 10/04/2016
ADV Location	BOSTON, MA, United States
Contact Info	617 xxxxxxx
Websites

AUM^*	4,788,098,520 22%
of that, discretionary	3,759,660,007 92%
Private Fund GAV^*	3,769,833,417 0%
Avg Account Size	532,010,947 10%
SMA’s	Yes
Private Funds	10 5

Adviser Type

- Large advisory firm

Number of Employees 32 39%

of those in investment advisory functions 26 37%

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name CBIZ	Filing Date01/28/2025	Form ADV-E View Report
Accounting Firm Name MARCUM LLP	Filing Date01/28/2025	Form ADV-E View Report
Accounting Firm Name MARCUM LLP	Filing Date10/26/2023	Form ADV-E View Report
Accounting Firm Name MARCUM LLP	Filing Date02/14/2023	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count3	GAV$
Fund TypeReal Estate Fund	Count7	GAV$3,769,833,417

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ACRES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM3.2b	#Funds2
Adviser SABAL INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund500.0m	Real Estate Fund4.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund900.1m	Total Private Fund GAV5.7b	AUM4.3b	#Funds14
Adviser MAN GLOBAL PRIVATE MARKETS (UK) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund673.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV673.5m	AUM2.2b	#Funds1
Adviser 3650 REIT INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund4.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund625.0k	Total Private Fund GAV4.5b	AUM2.8b	#Funds22
Adviser AJ CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund500.0m	Real Estate Fund2.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM2.6b	#Funds63
Adviser BREAKTHROUGH PROPERTIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.7b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM2.6b	#Funds13
Adviser BRISTOL GROUP INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund763.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV763.8m	AUM2.4b	#Funds4
Adviser TGM ASSOCIATES L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM3.6b	#Funds7
Adviser CANYON PARTNERS REAL ESTATE LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds56
Adviser VANBARTON GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM2.2b	#Funds5

Brochure Summary

Overview

Longpoint Partners LP is an investment advisor, founded in 2015, that specializes in acquiring and managing real estate in the middle markets throughout the United States of America. Longpoint is registered with the SEC as an investment adviser under the Advisers Act and is majority owned and operated by its four founding partners. Longpoint serves as an investment advisor and currently provides advisory services to seven clients, including five private investment partnerships, Longpoint Realty Fund I, LP, Longpoint Realty Fund II, LP, Longpoint Realty Fund III, LP, Specialty Grocer Fund I, LP and LP SFIP Co-Invest Fund, LP (the “Funds”), and two non-discretionary separately managed institutional accounts (the Funds together with the separately managed accounts, the “Clients”). The advice provided by the Advisor is tailored to meet the investment objectives and restrictions of each client. In providing services to the Funds, Longpoint, together with affiliates that serve as the general partner of each of the Funds (the “General Partners”), formulates the Funds’ investment objectives, directs and manages the investment and reinvestment of each Fund’s assets, and provides reports to investors. Investment advice is provided directly to the Funds and not individually to the limited partners or shareholders of the Funds (the “Investors”

or “Limited Partners”). Longpoint manages the assets of the Funds in accordance with the terms of the Funds’ confidential offering or private placement memoranda, individual limited partnership or shareholder agreements and other governing documents applicable to the Fund (the “Governing Fund Documents”). All terms are generally established at the time of the formation of a Fund and are only terminable once the applicable Fund is dissolved, wound up, and terminated. In December 2023, Longpoint Partners LP changed its name from Longpoint Realty Partners LP. Shares or limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940. Accordingly, interests or shares in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. Longpoint also provides advice to one or more vehicles established to invest in private real estate transactions alongside the Funds from time to time (the Co-Investments”). As of December 2023, Longpoint managed $2,921,751,230 on a discretionary basis and $987,296,837 on a non-discretionary basis.

LONGPOINT PARTNERS LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview