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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 27 17.39%
of those in investment advisory functions 22 15.79%
Registration SEC, Approved, 10/4/2016
AUM* 3,909,048,067 35.24%
of that, discretionary 3,909,048,067 99.72%
Private Fund GAV* 2,921,751,230 41.68%
Avg Account Size 558,435,438 15.92%
SMA’s Yes
Private Funds 5 1
Contact Info 617 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 839M 559M 280M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$2,921,751,230

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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.