ENTRYPOINT CAPITAL, LLC
other names
- ENTRYPOINT CAPITAL, LLC
- ENTRYPOINT CAPITAL
{{ Info.Overview }}
Adviser Profile
| As of Date | 03/30/2026 |
| ADV Location | NEW YORK, NY, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 10 25% |
| of those in investment advisory functions | 7 40% |
| Registration | SEC, Approved, 07/26/2024 |
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| Former registrations | |
| AUM* | 700,332,093 60% |
| of that, discretionary | 700,332,093 60% |
| Private Fund GAV* | 700,332,093 21% |
| Avg Account Size | 233,444,031 114% |
| SMA’s | No |
| Private Funds | 3 |
| Contact Info | (64 xxxxxxx |
| Websites |
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
1
1
1
1
Private Funds
Employees
Private Funds Structure
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count3 | GAV$700,332,093 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker03076C106 | Stock NameAMERIPRISE FINL INC | $ Position$1,290,575 | % Position1.00% | $ Change235.00% | # Change236.00% |
| Stck Ticker808513105 | Stock NameSCHWAB CHARLES CORP | $ Position$1,326,006 | % Position1.00% | $ Change55.00% | # Change48.00% |
| Stck Ticker693475105 | Stock NamePNC FINL SVCS GROUP INC | $ Position$1,290,995 | % Position1.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker69351T106 | Stock NamePPL CORP | $ Position$527,716 | % Position0.00% | $ Change | # Change |
| Stck Ticker69354N106 | Stock NamePRA GROUP INC | $ Position$309,593 | % Position0.00% | $ Change2.00% | # Change-11.00% |
| Stck Ticker69380Q107 | Stock NamePACS GROUP INC | $ Position$251,800 | % Position0.00% | $ Change | # Change |
| Stck Ticker695127100 | Stock NamePACIRA BIOSCIENCES INC | $ Position$677,590 | % Position0.00% | $ Change | # Change |
| Stck Ticker69888T207 | Stock NamePAR PAC HOLDINGS INC | $ Position$209,821 | % Position0.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker700658107 | Stock NamePARK NATL CORP | $ Position$323,839 | % Position0.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker70439P108 | Stock NamePAYMENTUS HOLDINGS INC | $ Position$399,708 | % Position0.00% | $ Change | # Change |