POINT72 ASSET MANAGEMENT, L.P.: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$138,459,065,027	1,846	Mar 31, 2022
2022	$139,912,052,624	2,311	Mar 31, 2023
2023	$172,101,281,944	2,872	Mar 28, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$172,101,281,944	100.0%

Filing source

Form ADV 1891821 · Aug 2, 2024 · Item 5.D

Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

CPV HOLDINGS II, LLCPrivate Equity Fund$1.34BGross asset value

Search Form D filings →

Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7533473028
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 1891821 · Aug 2, 2024 · Schedule D 7.B.(1)

Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 24, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1891821 · Aug 2, 2024 · Items 1 & 5

Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $172B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

72 CUMMINGS POINT ROAD
STAMFORD, CT, 06902-7912, United States

CRD 283077

Filing source

Form ADV 1891821 · Aug 2, 2024 · Items 1 & 5

Reported by POINT72 ASSET MANAGEMENT, L.P. (CRD 283077).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.