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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7
Registration SEC, Approved, 1/19/2018
AUM* 310,607,354 -10.95%
of that, discretionary 310,607,354 -10.95%
Private Fund GAV* 310,607,354 -10.99%
Avg Account Size 44,372,479 1.77%
SMA’s No
Private Funds 5 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
349M 299M 249M 199M 149M 100M 50M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$310,607,354

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Brochure Summary

Overview

A. General Description of Advisory Firm: Stella Point Capital, LP (the “Adviser”) is a Delaware limited liability company that provides investment advice to various private investment funds. The Adviser commenced operations in August, 2014. The founding partners and principal owners of the Adviser are Adam Godfrey and Justin Wender (the “Managing Members”). The general partner of the Adviser is Stella Point Capital, LLC, a Delaware limited liability company (the “Adviser General Partner”). The Managing Members are the managing partners of the Adviser General Partner. B. Description of Advisory Services: The Adviser is a private equity firm that provides discretionary investment advisory services to pooled investment vehicles in accordance with the investment objectives, strategies and guidelines set forth in the offering documents, partnership and/or limited liability company agreements, term sheets, and subscription documents for each respective pooled investment vehicle, as applicable (collectively, the “Governing Fund Documents”). Defined terms utilized herein that are not otherwise defined shall have the meanings ascribed to them in the Governing Fund Documents. The Adviser’s primary investment activity is making U.S. middle market investments on behalf of Clients (as defined below) in industrial, consumer and business services companies (herein referred to individually as a “Portfolio Company” or collectively as “Portfolio Companies”). The Adviser’s investment advice is limited to these types of investments. As of the date hereof, the Adviser provides investment advisory services to the following private fund clients (the “Funds”):
SPC Autoagent, LP – a Delaware limited partnership (“SPC Autoagent”). SPC Autoagent GP, LLC is the general partner of SPC Autoagent.
SPC FAPS Holdings, LP – a Delaware limited partnership (“SPC FAPS”). Stella Point Capital, LLC is the general partner of SPC FAPS. SPC FAPS is currently being wound down.
SPC TotalMed LP – a Delaware limited partnership (the “TotalMed Master Fund”). The Master Fund has one feeder fund, SPC TotalMed Investor, LLC, a Delaware limited liability company (the “TotalMed Blocker Fund”). Unless otherwise
indicated herein, the TotalMed Master Fund and the TotalMed Blocker Fund are herein referred to as “SPC TotalMed”. SPC TotalMed GP, LLC is the general partner of SPC TotalMed.
SPC Velir, LP – a Delaware limited partnership (“SPC Velir”). SPC Velir GP, LLC is the general partner of SPC Velir.
SPC Vereco, LP – a Delaware limited partnership (the “Vereco Master Fund”). The Master Fund has one feeder fund, SPC Vereco Investor, LLC, a Delaware limited liability company (the “Vereco Blocker Fund”). Unless otherwise indicated herein, the Vereco Master Fund and the Vereco Blocker Fund are herein referred to as “SPC Vereco”. SPC Vereco GP, LLC is the general partner of SPC Vereco. The Funds invest in accordance with their Governing Fund Documents. At the current time, each Fund has made an investment in only one Portfolio Company, with additional add-on investments in the one Portfolio Company having been made, or to be made in the future, in the discretion of the Adviser. No other Portfolio Company investments are contemplated for any of the Funds, as per the Governing Fund Documents. As specified above, each Fund has a general partner (each, a “Fund GP” and collectively the “Fund GP’s”). The Managing Members of the Adviser are also the managing members of the Fund GP’s. Investors in the Funds are herein referred to as “Investors”, and the Funds and any future investment vehicles may be referred to herein as “Clients” of the Adviser. C. Availability of Tailored Services for Individual Clients: As noted above, each Fund makes an investment in only one Portfolio Company. As such, the Adviser does not tailor its advisory services to the individual needs of Investors. The Portfolio Company asset held in each Fund is managed by the Adviser on a discretionary basis, as set forth in the applicable Governing Fund Documents. D. Wrap Fee Programs: The Adviser does not participate in wrap fee programs. E. Client Assets Under Management: The total amount of regulatory assets under management (RAUM) that the Adviser manages on a discretionary basis is approximately $310,607,354 as of December 31, 2023. The Adviser manages no assets on a non-discretionary basis.