AdvisorCensus / Financial advisors / New York / New York / Entrypoint Capital, LLC
Entrypoint Capital, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2024, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.
Quick answers
From the filingHow is Entrypoint Capital, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Entrypoint Capital, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
How much does Entrypoint Capital, LLC charge?
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Entrypoint Capital, LLC located?
Entrypoint Capital, LLC's principal office is in New York, NY, according to its Form ADV.
Is Entrypoint Capital, LLC registered with the SEC or a state?
Entrypoint Capital, LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 313946.
How much does Entrypoint Capital, LLC manage?
Entrypoint Capital, LLC reports $700,332,093 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).
How have Entrypoint Capital, LLC's assets and staff changed since 2021?
In the Form ADV data for Entrypoint Capital, LLC: Regulatory assets under management: $4,000,000 in the October 2021 data and $700,332,093 in the October 2026 data, up 17408%. Total employees: 11 in October 2021 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Entrypoint Capital, LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).
Does Entrypoint Capital, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/313946
What changed in Entrypoint Capital, LLC's recent Form ADV filings?
In the April 2026 filing data: Employees performing advisory functions went from 5 to 7. Regulatory assets under management went from $578,038,743 to $700,332,093 (+21%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 2% of assets a year
The brochure's wording
The Funds will allocate to Subaccount associated with an Investor a Monthly Management Fee (the “Management Fee”) to be paid in advance to the Firm or the Firm’s designee, equal to 1/12 of 2.00% of the balance, as of the beginning of the applicable month, of the Capital Account associated with such Fund’s Subaccount.
As stated in the firm's Form ADV Part 2A brochure dated March 30, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$700,332,093 as of October 2026, filing dated March 30, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2024 (2 years)
- Employees
- Total: 10. Performing investment advisory functions: 7.
- Wrap fee program participation
- No.
- States registered or notice-filed
- Not reported.
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $700,332,093 | 10 | March 30, 2026 |
| October 2025 | $578,038,743 | 8 | March 20, 2025 |
| October 2024 | $437,000,000 | 8 | June 27, 2024 |
| October 2023 | Not reported | Not reported | May 22, 2023 |
| October 2022 | Not reported | Not reported | May 12, 2022 |
| October 2021 | $4,000,000 | 11 | July 12, 2021 |
Regulatory assets under management: $4,000,000 in the October 2021 data and $700,332,093 in the October 2026 data, up 17408%.
Total employees: 11 in October 2021 and 10 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Employees performing advisory functions went from 5 to 7.
- Regulatory assets under management went from $578,038,743 to $700,332,093 (+21%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Entrypoint Capital, LLC (CRD 313946): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/entrypoint-capital-llc-new-york-ny-313946