CROW POINT PARTNERS, LLC

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Crow Point Partners is based out of Boston. Crow Point Partners is a hedge fund with 22 clients and discretionary assets under management (AUM) of $273,592,000 (Form ADV from 2020-04-01). Whalewisdom has at least 45 13F filings, and 2 13D filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

03/31/2020

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $63.998 Million
  • Prior Market Value $687.293 Million
  • New Purchases36 stocks
  • Additional Purchases16 stocks
  • Sold out of89 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 55.85 %
  • Turnover % [1]:173.61%
  • Turnover Alt % [2]: 1,027.47 %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:3.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 11.08%
Performance Last 4 Quarters: 26.34%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CROW POINT PARTNERS, LLC
Classified as Hedge Fund
280 SUMMER STREET SUITE M1
BOSTON MA    02210
Country: United States

Business Phone: 617-951-9390
Fax: 617-951-9391
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,200,000
Total Number of Clients: 22
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CROW POINT PARTNERS, LLC

ownership team - last updated 2020-02-04
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CROW POINT EQUITY OPPORTUNITIES FUND LIMITED PARTNERSHIP United States 805-8885513184 Other Private Fund POOLED EQUITY FUND 1,200,000 100,000

CROW POINT PARTNERS, LLC

ownership team - last updated 2019-11-05
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, TIMOTHY, PAUL MANAGING MEMBER & MANAGING DIRECTOR 08/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MANAGING DIRECTOR direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING MEMBER & MANAGING DIRECTOR direct 2006-08-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION MANAGING DIRECTOR direct 2012-04-01
CROW POINT INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2014-06-01
DECAPRIO, PETER, JAMES MANAGING MEMBER, MANAGING DIRECTOR & ASSISTANT COMPLIANCE OFFICER 08/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MANAGING MEMBER, MANAGING DIRECTOR & ASSISTANT COMPLIANCE OFFICER direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING DIRECTOR direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING DIRECTOR AND ASSISTANT COMPLIANCE OFFICER direct 2006-08-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION MANAGING DIRECTOR direct 2012-04-01
CROW POINT INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2014-06-01
DECAPRIO, PAUL, RICHARD COMPLIANCE OFFICER \ GENERAL COUNSEL 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALL STREET ACCESS ADVANCED STRATEGIES, LLC GENERAL COUNSEL, VP COMPLIANCE OFFICER direct 2003-10-01
MCD ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-11-01
CROW POINT INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER \ GENERAL COUNSEL direct 2015-07-01
CLEARY, DAVID, ROBERT MEMBER 09/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MEMBER direct 2018-09-01
CRAVER, JAMES, BERNARD CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MEEDER ASSET MANAGEMENT, INC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2006-03-01
MEEDER ASSET MANAGEMENT, INC ASSISTANT CCO direct 2009-09-01
MEEDER ADVISORY SERVICES, INC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2006-03-01
MEEDER ADVISORY SERVICES, INC ASSISTANT CCO direct 2009-09-01
OLD HARBOR CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
ENSIGN INVESTMENT ADVISERS LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
BOSTON INVESTMENT ADVISERS, INC. CHIEF COMPLIANCE OFFICER direct 2010-04-01
CROW POINT PARTNERS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2009-09-01
ES CAPITAL ADVISORS LLC CHIEF LEGAL OFFICER [NON-OWNER & NON-EMPLOYEE] direct 2014-11-01
ES CAPITAL ADVISORS LLC GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2014-11-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2012-04-01

CROW POINT PARTNERS, LLC

ownership team - last updated 2019-08-05
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, TIMOTHY, PAUL MANAGING MEMBER & MANAGING DIRECTOR 08/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MANAGING DIRECTOR direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING MEMBER & MANAGING DIRECTOR direct 2006-08-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION MANAGING DIRECTOR direct 2012-04-01
CROW POINT INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2014-06-01
DECAPRIO, PETER, JAMES MANAGING MEMBER, MANAGING DIRECTOR & ASSISTANT COMPLIANCE OFFICER 08/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MANAGING MEMBER, MANAGING DIRECTOR & ASSISTANT COMPLIANCE OFFICER direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING DIRECTOR direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING DIRECTOR AND ASSISTANT COMPLIANCE OFFICER direct 2006-08-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION MANAGING DIRECTOR direct 2012-04-01
CROW POINT INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2014-06-01
DECAPRIO, PAUL, RICHARD COMPLIANCE OFFICER \ GENERAL COUNSEL 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALL STREET ACCESS ADVANCED STRATEGIES, LLC GENERAL COUNSEL, VP COMPLIANCE OFFICER direct 2003-10-01
MCD ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-11-01
CROW POINT INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER \ GENERAL COUNSEL direct 2015-07-01
CLEARY, DAVID, ROBERT MEMBER 09/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MEMBER direct 2018-09-01
CRAVER, JAMES, BERNARD CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MEEDER ASSET MANAGEMENT, INC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2006-03-01
MEEDER ASSET MANAGEMENT, INC ASSISTANT CCO direct 2009-09-01
MEEDER ADVISORY SERVICES, INC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2006-03-01
MEEDER ADVISORY SERVICES, INC ASSISTANT CCO direct 2009-09-01
OLD HARBOR CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
ENSIGN INVESTMENT ADVISERS LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
BOSTON INVESTMENT ADVISERS, INC. CHIEF COMPLIANCE OFFICER direct 2010-04-01
CROW POINT PARTNERS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2009-09-01
ES CAPITAL ADVISORS LLC CHIEF LEGAL OFFICER [NON-OWNER & NON-EMPLOYEE] direct 2014-11-01
ES CAPITAL ADVISORS LLC GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2014-11-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2012-04-01

CROW POINT PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, TIMOTHY, PAUL MANAGING MEMBER & MANAGING DIRECTOR 08/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MANAGING DIRECTOR direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING MEMBER & MANAGING DIRECTOR direct 2006-08-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION MANAGING DIRECTOR direct 2012-04-01
CROW POINT INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2014-06-01
DECAPRIO, PETER, JAMES MANAGING MEMBER, MANAGING DIRECTOR & ASSISTANT COMPLIANCE OFFICER 08/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MANAGING MEMBER, MANAGING DIRECTOR & ASSISTANT COMPLIANCE OFFICER direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING DIRECTOR direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING DIRECTOR AND ASSISTANT COMPLIANCE OFFICER direct 2006-08-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION MANAGING DIRECTOR direct 2012-04-01
CROW POINT INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2014-06-01
DECAPRIO, PAUL, RICHARD CHIEF COMPLIANCE OFFICER \ GENERAL COUNSEL 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALL STREET ACCESS ADVANCED STRATEGIES, LLC GENERAL COUNSEL, VP COMPLIANCE OFFICER direct 2003-10-01
MCD ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-11-01
CROW POINT INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER \ GENERAL COUNSEL direct 2015-07-01
CLEARY, DAVID, ROBERT MEMBER 09/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MEMBER direct 2018-09-01

CROW POINT PARTNERS, LLC

ownership team - last updated 2018-04-12
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, TIMOTHY, PAUL MANAGING MEMBER & MANAGING DIRECTOR 08/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MANAGING DIRECTOR direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING MEMBER & MANAGING DIRECTOR direct 2006-08-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION MANAGING DIRECTOR direct 2012-04-01
CROW POINT INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2014-06-01
DECAPRIO, PETER, JAMES MANAGING MEMBER, MANAGING DIRECTOR & ASSISTANT COMPLIANCE OFFICER 08/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CROW POINT PARTNERS, LLC MANAGING MEMBER, MANAGING DIRECTOR & ASSISTANT COMPLIANCE OFFICER direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING DIRECTOR direct 2006-08-01
CROW POINT PARTNERS, LLC MANAGING DIRECTOR AND ASSISTANT COMPLIANCE OFFICER direct 2006-08-01
CROW POINT INVESTMENT MANAGEMENT CORPORATION MANAGING DIRECTOR direct 2012-04-01
CROW POINT INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2014-06-01
DECAPRIO, PAUL, RICHARD CHIEF COMPLIANCE OFFICER \ GENERAL COUNSEL 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALL STREET ACCESS ADVANCED STRATEGIES, LLC GENERAL COUNSEL, VP COMPLIANCE OFFICER direct 2003-10-01
MCD ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-11-01
CROW POINT INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER \ GENERAL COUNSEL direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CROW POINT PRINCIPAL PRESERVATION STRATEGIES, L. P. United States 805-9572038255 Liquidity Fund 54,219,658 5,000,000

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