Ninepoint Partners is a fund manager in Toronto, Ontario with $4.21 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SPR & Co LP
SEC CIK
SEC advisor number
801-111715
FINRA CRD number
289068
AUM ?
$4.51 bn
(as of 30 Mar 23)
Accounts
36
(as of 30 Mar 23)
Employees
90
(11 investment advisory or research)
Address
Ninepoint Partners
200 BAY STREET, SUITE 2700, PO BOX 27
ROYAL BANK PLAZA, SOUTH TOWER
TORONTO
A6 M5J 2J1
200 BAY STREET, SUITE 2700, PO BOX 27
ROYAL BANK PLAZA, SOUTH TOWER
TORONTO
A6 M5J 2J1
Phone
416-362-7172
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ninepoint Partners LP | $4.21 bn | |
Ninepoint Canadian Senior Debt Master Fund LP | $270.67 mm | Other Private Fund |
Ninepoint Canadian Senior Debt Us Feeder LP | $1.88 mm | Other Private Fund |
Ninepoint Canadian Senior Debt Feeder Fund LTD | $266.16 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
31 Jan 24
13F-HR
Quarterly holdings report by institutional manager
31 Oct 23
13F-HR
Quarterly holdings report by institutional manager
1 Aug 23
13F-HR
Quarterly holdings report by institutional manager
4 May 23
13F-HR
Quarterly holdings report by institutional manager
1 Feb 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
21 Nov 22
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
26 Jul 22
13F-HR
Quarterly holdings report by institutional manager
9 May 22
13F-HR
Quarterly holdings report by institutional manager
7 Feb 22