RIDGEPOINT ASSET MANAGEMENT LLC
RIDGEPOINT ASSET MANAGEMENT LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 159120). Regulatory assets under management: $119.5M.
Registration
- CRD: 159120
- SEC file number: 801-72769
- Type: Registered investment adviser
- Location: 101 CALIFORNIA STREET, SUITE 3150, SAN FRANCISCO, CA, 94111
- Phone: 415-391-0700
- Latest filing: 2013-03-28
- Regulatory AUM: $119.5M
- Discretionary AUM: $37.5M
- Non-discretionary AUM: $82.0M
- Clients: 3
- Accounts: 9
Officers, owners & control persons (2)
| Name | Role | Location |
|---|
| STENGER ZACHARY | MANAGING MEMBER, MANAGING PARTNER; MANAGING PARTNER | — |
| SWIFT KEVIN MATTHEW | CHIEF COMPLIANCE OFFICER, MANAGING PARTNER; MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, MANAGING PARTNER | — |
Private funds (3)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| RIDGEPOINT DEFENSIVE ERISA FUND LP | Hedge Fund | — | 6 | $26.1M | $1.0M |
| RIDGEPOINT BALANCE MASTER FUND LTD. | Hedge Fund | — | 11 | $11.4M | $1.0M |
| RIDGEPOINT DEFENSIVE MASTER FUND LTD. | Hedge Fund | — | 0 | — | $1.0M |
Fund service providers (1)
- administrator: HC GLOBAL FUND SERVICES — 3 funds
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