other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2
Registration SEC, Approved, 11/14/2014
AUM* 264,688,000 0.99%
of that, discretionary 239,321,000 0.74%
Private Fund GAV* 138,000 -98.50%
Avg Account Size 52,937,600 21.18%
% High Net Worth 80.00% 20.00%
SMA’s Yes
Private Funds 1 1
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

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
309M 265M 221M 177M 132M 88M 44M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$138,000

Similar advisers

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 RIOT VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund388.3m Other Fund- Total Private Fund GAV776.6m AUM388.3m #Funds15
Adviser RIGHT SIDE CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund271.2m Other Fund- Total Private Fund GAV542.3m AUM271.2m #Funds7
Adviser LIGHTSPEED FACTION Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund81.5m Other Fund- Total Private Fund GAV163.0m AUM288.9m #Funds1
Adviser FAIRVIEW CONSTITUTION MANAGEMENT IV LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund905.5m Other Fund- Total Private Fund GAV1.8b AUM215.5m #Funds5
Adviser ALLOCATE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund306.8m Other Fund- Total Private Fund GAV613.5m AUM482.0m #Funds28
Adviser ARCHER VENTURE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund127.5m Other Fund- Total Private Fund GAV254.9m AUM221.1m #Funds5
Adviser OT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund208.3m Other Fund- Total Private Fund GAV416.5m AUM208.3m #Funds45
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund247.8m Other Fund- Total Private Fund GAV495.6m AUM247.8m #Funds22
Adviser SHIMA CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund158.6m Other Fund- Total Private Fund GAV317.3m AUM158.6m #Funds3
Adviser OSPRAIE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund953.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund203.5m Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds2

Brochure Summary

Overview

MissionPoint is an independent private equity firm and impact-focused investment manager and advisor formed under the laws of the state of Delaware as a limited liability company in March 2014. Mr. Mark Cirilli (the “Managing Member”) and Mr. Jesse Fink (“Member”) own 80% and 20%, respectively, of MissionPoint. MissionPoint (“MP” or the “Adviser”) serves as investment adviser and primarily provides discretionary advisory services to private investment vehicles, including MissionPoint OptiRTC Fund, LP, and formerly MissionPoint AeroFarms Coinvest Fund, LP which has been liquidated as of Q2 2023, and formerly MissionPoint Divert Fund, LP which has been liquidated as of 2022, and formerly the following vehicles which have been liquidated as of 2020 - MissionPoint Capital Partners Fund I, L.P, MissionPoint RE Community Coinvest Fund, LP, MissionPoint RE Community Coinvest Fund II, LP, and MissionPoint RE Community Coinvest Fund III, LP (each, a “Co-Invest Fund” and the “Funds”). The Adviser also provides investment advisory services to separately managed accounts. Funds: The Funds are generally organized as Delaware limited partnerships. Each Fund is controlled by a General Partner that is an affiliate of MP, and such General Partner is ultimately responsible for the management and conduct of the activities of such Fund. The General Partners of certain Funds may establish feeder Funds, alternative investment funds, parallel funds or other investment vehicles to address tax, regulatory or other concerns of certain existing or prospective Limited Partners. In addition, if the General Partner of a Fund elects to make co-investment opportunities available to Limited Partners, the General Partner may establish a co-investment fund to facilitate such co-investments, the terms of which may differ from the applicable Fund. The Funds seek to create a diversified portfolio of high quality, actively managed private equity/venture capital investments in high-growth platform businesses within the clean energy and environmental-related sectors. MP’s investment strategy is set forth more fully in the private placement memorandum(s) (as supplemented or
amended, the “Private Placement Memorandum(s)”). MP provides services to each Fund in accordance with the limited partnership agreement of each such Fund (the “Fund Agreement”) and/or the management agreement between MP, the Fund and the General Partner of such Fund (each, a “Management Agreement”), as applicable. MP’s investment advice to the Funds is limited to the type of advice described in this Brochure, as supplemented by the Private Placement Memorandum, Fund Agreement and/or Management Agreement of each Fund. In providing services to the Funds, MP formulates the investment objective for each Fund, directs and manages the investment and reinvestment of each Fund’s assets, and provides periodic reports to investors in each Fund. Investment advice is provided directly to each Fund and not individually to the Limited Partners, members or similar investors in any Fund. MP manages the assets of each Fund in accordance with the terms of the Fund Agreement. 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, as amended (the “Investment Company Act”). Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements of private transactions within the United States. Separate Accounts: The Adviser also provides general discretionary investment advisory services to high net worth and family office clients in separately managed accounts. The Adviser generally provides the following services to such accounts: impact investment management services; investment management oversight services; administrative and support services; risk management; and other typical investment advisory services. Separately managed accounts are generally not managed similarly to the Funds, and are permitted to invest in a wide variety of securities depending on the investment mandate agreed upon with the client, generally with a focus on impact investing. As of March 2024, MP managed approximately $264,688,000 in regulatory assets under management.