Ninepointtwo Capital Llc
- Regulatory AUM
- $315M
- Discretionary
- $315M
- Clients
- 25
- Avg AUM / client
- $12.6M
- Accounts
- 45
- Employees
- 2
AUM over time
Annual snapshots from Form ADV filings · as of Feb 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 7 | $1.5M | 0.46% |
| High net worth individuals | 17 | $144M | 45.8% |
| Pooled investment vehicles (non-investment companies) | 1 | $168M | 53.5% |
| Pension and profit sharing plans | Fewer than 5 clients | $617K | 0.2% |
| Corporations and other businesses | Fewer than 5 clients | $6 | 0.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $124M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Npt Neutron Fund I, Lp | Hedge Fund | Delaware | $124M | 9 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Timothy Streufert | Principal | Apr 2018 (8y) | 25% – 50% | |
| Joseph Malhas | Principal/Chief Compliance Officer | Aug 2020 (6y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Meaningful Ventures Llc | Owner | Apr 2018 | A | 10% – 25% |
| Parker J Collier Revocable Trust Dated December 19, 1997, Parker J. Collier, Trustee | Owner | Apr 2018 | B | ≈ 7.5% – 25% via Meaningful Ventures Llc |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Parker J Collier Revocable Trust Dated December 19, 1997, Parker J. Collier, Trustee: 75% – 100% of Meaningful Ventures Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $124M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Npt Neutron Fund I, Lp | Hedge Fund | $124M | $1.0M | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/26/2026 | 1.19 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Interactive Brokers $146M (46% of AUM) Feb 2026
- Northern Trust $131M (21% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 26, 2026.
View current Form ADV (SEC/IAPD) ↗