# Ninepoint Partners LP

> Ninepoint Partners LP is an SEC-registered investment advisory firm in Toronto, Ontario, Canada, registered since 2017, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 289068
- Filed as: NINEPOINT PARTNERS LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Toronto, Ontario, Canada
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/289068
- AdvisorCensus page: https://advisorcensus.com/firm/ninepoint-partners-lp-toronto-ontario-289068

## Quick answers

**How is Ninepoint Partners LP compensated?**
On its Form ADV (Item 5.E, October 2026), Ninepoint Partners LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Ninepoint Partners LP charge?**
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 0.85% to 1.45% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Ninepoint Partners LP located?**
Ninepoint Partners LP's principal office is in Toronto, Ontario, Canada, according to its Form ADV.

**Is Ninepoint Partners LP registered with the SEC or a state?**
Ninepoint Partners LP is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 289068.

**How much does Ninepoint Partners LP manage?**
Ninepoint Partners LP reports $4,423,959,415 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Ninepoint Partners LP's assets and staff changed since 2021?**
In the Form ADV data for Ninepoint Partners LP: Regulatory assets under management: $3,507,050,521 in the October 2021 data and $4,423,959,415 in the October 2026 data, up 26%. Total employees: 75 in October 2021 and 95 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Ninepoint Partners LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (44).

**Does Ninepoint Partners LP 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/289068

**What changed in Ninepoint Partners LP's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 17 to 20. Regulatory assets under management went from $3,567,272,534 to $4,423,959,415 (+24%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: 0.85% to 1.45% a year (a range, as the brochure states it)

> The Funds pay a monthly management fee in arrears in a range from 0.85% to 1.45% per annum based on the value of the net assets of the applicable class of the Fund on the last day of the month.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $4,423,959,415
- Discretionary: $4,423,959,415
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |
| Banking or thrift institutions | 0 | Not reported |
| Investment companies | 0 | Not reported |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 44 | $4,423,959,415 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | Not reported |
| Other investment advisers | 0 | Not reported |
| Insurance companies | 0 | Not reported |
| Sovereign wealth funds and foreign official institutions | 0 | Not reported |
| Corporations or other businesses not listed above | 0 | Not reported |
| Other | 0 | Not reported |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 95 total, 20 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ninepoint.com
- LinkedIn @ninepoint-partners
- X @Ninepoint

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $3,507,050,521 | 75 | March 30, 2021 |
| October 2022 | $4,214,236,161 | 85 | March 30, 2022 |
| October 2023 | $4,511,042,491 | 90 | March 30, 2023 |
| October 2024 | $4,222,060,451 | 90 | March 27, 2024 |
| October 2025 | $3,567,272,534 | 90 | March 28, 2025 |
| October 2026 | $4,423,959,415 | 95 | March 30, 2026 |

Regulatory assets under management: $3,507,050,521 in the October 2021 data and $4,423,959,415 in the October 2026 data, up 26%.
Total employees: 75 in October 2021 and 95 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 17 to 20.
- Regulatory assets under management went from $3,567,272,534 to $4,423,959,415 (+24%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ninepoint Partners LP (CRD 289068): Form ADV filing data as of October 2026.