Investment adviser · CRD 158423
GREAT POINT PARTNERS, LLC
Investment adviser filing (IA)
GREENWICH, CT, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.78B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 28 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 17 | $1,777,101,406 | 100.0% |
Filing source
Form ADV 2069272 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
37 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GPP - CF I, LPPrivate Equity Fund · Last reported Mar 31, 2026$25.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
FIRST HORIZON CORPORATION
LEI TF3RXI1ZB1TQ30H9JV10
Fund details & source
- Fund ID
- 805-6146662603
- Reported beneficial owners
- 62
- Minimum commitment
- $100K
- Form D file number
- 021-467194
Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GPP III - EPHICACY, LLCPrivate Equity Fund · Last reported Mar 31, 2026$21.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3701579200
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GREAT POINT PARTNERS II, LPPrivate Equity Fund · Last reported Mar 31, 2026$21.7MGross asset value
Form D fundraising filings
Feeder funds
- GPP II OFFSHORE FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
FIRST HORIZON CORPORATION
LEI TF3RXI1ZB1TQ30H9JV10
Fund details & source
- Fund ID
- 805-6391254474
- Reported beneficial owners
- 106
- Minimum commitment
- $1M
- Form D file number
- 021-184901
Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GREAT POINT PARTNERS II-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$6.56MGross asset value
Form D fundraising filings
GREAT POINT PARTNERS II-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
FIRST HORIZON CORPORATION
LEI TF3RXI1ZB1TQ30H9JV10
Fund details & source
- Fund ID
- 805-4826344349
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-200246
Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GPP III - MLM, LLCPrivate Equity Fund · Last reported Mar 31, 2026$5.39MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3533746738
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GPP IV - LUDI, LLCPrivate Equity Fund · Last reported Mar 31, 2026$4.55MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-2341133196
- Reported beneficial owners
- 13
- Minimum commitment
- $50K
Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GPP III - IXCELLS, LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.78MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-5221069679
- Reported beneficial owners
- 3
- Minimum commitment
- $10K
Form ADV 2069272 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
165 MASON STREET, 3RD FLOORGREENWICH, CT, 06830, United States
CRD 158423
Filing source
Form ADV 2069272 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.