AUMdb

Greatpoint Investment Management, Llc

State-registered Investment Adviser CRD 271032 · SEC file 802-112568 · San Francisco, CA · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (14)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.8B combined gross assets

FundTypeDomicileGross assetsOwners
Greatpoint Ventures Innovation Fund Ii, L.P. Venture Capital Fund Delaware $703M 80
Greatpoint Ventures Innovation Fund Iii, L.P. Venture Capital Fund Delaware $435M 104
Greatpoint Ventures Innovation Fund, L.P. Venture Capital Fund Delaware $300M 72
Greatpoint Ventures Innovation Fund Iv, Lp Venture Capital Fund Delaware $144M 35
Greatpoint Opportunity Fund I, Lp Venture Capital Fund Delaware $101M 2
Gpv Skyhawk Acquisition Company, Llc Venture Capital Fund Delaware $27.6M 13
Gpv Truvian Acquisition Company, Llc Venture Capital Fund Delaware $21.0M 46
Greatpoint Ventures Foundry, Llc Venture Capital Fund Delaware $18.6M 1
Gpv Vim Acquisition Company, Llc Venture Capital Fund Delaware $16.7M 21
Greatpoint Ventures Innovation Parallel Fund, Lp Venture Capital Fund Delaware $10.8M 6
Gpv Acquisition Company R, Llc Venture Capital Fund Delaware $7.2M 13
Gpv Invicta Acquisition Company, Llc Venture Capital Fund Delaware $3.2M 3
Gpv Uptake Acquisition Company, Llc Venture Capital Fund Delaware $1.8M 16
Gpv Uptake Acquisition Company Ii, Llc Venture Capital Fund Delaware $241K 12

Private funds (14, $1.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Greatpoint Ventures Innovation Fund Ii, L.P. Venture Capital Fund $703M $250K 80
Greatpoint Ventures Innovation Fund Iii, L.P. Venture Capital Fund $435M $250K 104
Greatpoint Ventures Innovation Fund, L.P. Venture Capital Fund $300M $10.0K 72
Greatpoint Ventures Innovation Fund Iv, Lp Venture Capital Fund $144M $0 35
Greatpoint Opportunity Fund I, Lp Venture Capital Fund $101M $0 2
Gpv Skyhawk Acquisition Company, Llc Venture Capital Fund $27.6M $0 13
Gpv Truvian Acquisition Company, Llc Venture Capital Fund $21.0M $0 46
Greatpoint Ventures Foundry, Llc Venture Capital Fund $18.6M $0 1
Gpv Vim Acquisition Company, Llc Venture Capital Fund $16.7M $0 21
Greatpoint Ventures Innovation Parallel Fund, Lp Venture Capital Fund $10.8M $200K 6
Gpv Acquisition Company R, Llc Venture Capital Fund $7.2M $0 13
Gpv Invicta Acquisition Company, Llc Venture Capital Fund $3.2M $0 3
Gpv Uptake Acquisition Company, Llc Venture Capital Fund $1.8M $0 16
Gpv Uptake Acquisition Company Ii, Llc Venture Capital Fund $241K $0 12

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 3.11 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗