Overview
For purposes of this brochure, the “Adviser” means Crosspoint Capital Partners, LP, a Delaware
Limited Partnership, together (where the context permits) with its affiliated general partners of the
Funds (as defined below) and other affiliates that provide advisory services to and/or receive
advisory fees from the Funds. Such affiliates may or may not be under common control with
Crosspoint Capital Partners, LP, but possess a substantial identity of personnel and/or equity
owners with Crosspoint Capital Partners, LP. These affiliates may be formed for tax, regulatory or
other purposes in connection with the organization of the Funds, or may serve as general partners
of the Funds.
The Adviser provides investment supervisory services to investment vehicles, including funds that
are formed in the future, (the “Funds”) that are exempt from registration under the Investment
Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under
the Securities Act of 1933, as amended (the “Securities Act”).
The Funds make primarily long-term equity and equity-related investments in private companies.
The Adviser’s advisory services consist of investigating, identifying and evaluating investment
opportunities, structuring, negotiating and making investments on behalf of the Funds, managing
and monitoring the performance of such investments and disposing of such investments. The
Adviser may serve as the investment adviser or general partner
to the Funds in order to provide
such services.
The Adviser provides investment supervisory services to each Fund in accordance with the limited
partnership agreement (or analogous organizational document) of such Fund or separate
investment and advisory, investment management or portfolio management agreements (each, an
“Advisory Agreement”).
Investment advice is provided directly to the Funds, subject to the discretion and control of the
applicable general partner, and not individually to the investors in the Funds. Services are provided
to the Funds in accordance with the Advisory Agreements with the Funds and/or organizational
documents of the applicable Fund. Investment restrictions for the Funds, if any, are generally
established in the organizational or offering documents of the applicable Fund, Advisory
Agreements and/or side letter agreements negotiated with investors in the applicable Fund (such
documents collectively, a Fund’s “Organizational Documents”).
Greg Clark, Matthew MacKenzie, and Stephen Luzco are all principal owners of Crosspoint
Capital Partners, LP, through its general partner entity, Crosspoint Management Company, LLC.
The ownership interests described herein are further outlined on Schedule A/B of the Adviser’s
Form ADV Part 1A. The Adviser has been in business since December 2019. As of December 31,
2023, the Adviser manages a total of $3,305,362,637 of client assets, all of which is managed on
a discretionary basis.