Entrypoint Capital, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 313946 · SEC file 801-130798 · New York, NY · www.linkedin.com

☆ Save with Pro ADV data as of Mar 30, 2026

Regulatory AUM: $700M
Discretionary: $700M
Clients: 3
Avg AUM / client: $233M
Accounts: 3
Employees: 10

AUM over time

$4.0M $700M

Jul 12, 2021 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Investments (13F portfolio — 731 positions, $341,215,511)

13F period Mar 31, 2026

#	Issuer	Class	Value	Shares	% of 13F	% of AUM
1	Dolby Laboratories Inc	COM CL A	$1,587,686	26,435	0.47%	0.23%
2	Schrodinger Inc	COM	$1,574,189	138,573	0.46%	0.22%
3	Roper Technologies Inc	COM	$1,552,030	4,386	0.45%	0.22%
4	Tic Solutions Inc	COM	$1,536,338	233,486	0.45%	0.22%
5	Helios Technologies Inc	COM	$1,527,156	23,600	0.45%	0.22%
6	News Corp New	CL A	$1,517,913	60,887	0.44%	0.22%
7	Heico Corp New	COM	$1,517,697	5,535	0.44%	0.22%
8	Tjx Cos Inc New	COM	$1,515,393	9,489	0.44%	0.22%
9	Bank America Corp	COM	$1,500,769	30,785	0.44%	0.21%
10	Centerpoint Energy Inc	COM	$1,473,741	34,146	0.43%	0.21%
11	Harley Davidson Inc	COM	$1,462,775	72,343	0.43%	0.21%
12	Jefferies Financial Group In	COM	$1,461,412	35,411	0.43%	0.21%
13	Knowles Corp	COM	$1,460,755	56,883	0.43%	0.21%
14	Cadence Design System Inc	COM	$1,453,260	5,230	0.43%	0.21%
15	Waste Connections Inc	COM	$1,452,538	8,942	0.43%	0.21%
16	Rbc Bearings Inc	COM	$1,446,872	2,664	0.42%	0.21%
17	Coca Cola Co	COM	$1,430,348	18,808	0.42%	0.2%
18	Invitation Homes Inc	COM	$1,365,657	54,956	0.4%	0.2%
19	Home Depot Inc	COM	$1,356,342	4,124	0.4%	0.19%
20	American Homes 4 Rent	CL A	$1,338,513	47,941	0.39%	0.19%
21	D R Horton Inc	COM	$1,312,372	9,564	0.38%	0.19%
22	Howmet Aerospace Inc	COM	$1,292,881	5,610	0.38%	0.18%
23	Standardaero Inc	COM	$1,286,463	49,805	0.38%	0.18%
24	Bristol Myers Squibb Co	COM	$1,274,257	21,010	0.37%	0.18%
25	Tecnoglass Inc	ORD SHS	$1,262,502	28,339	0.37%	0.18%

Top 25 of 731 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client type	Clients	AUM	% of AUM
Pooled investment vehicles (non-investment companies)	3	$700M	100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $375M combined gross assets

Fund	Type	Domicile	Gross assets	Owners
Ep Third Moment Master Fund, Lp master	Hedge Fund	Cayman Islands	$375M	34

People (4)

Name	Role / title	With firm since	Ownership
Leibowitz, Lawrence, Edward	Chief Executive Officer	Oct 2020 (6y)	≈ 0% – 2.5% via Entrypoint Gp Llc
Lubin, Daniel, Charles	Member	Oct 2020 (6y)	≈ 0% – 2.5% via Entrypoint Gp Llc
Alkon, Andrew, Louis	Chief Compliance Officer, Chief Operating Officer, Chief Financial Officer	May 2023 (3y)	Less than 5%
Bleich, Michael, Edward	Member	May 2023 (3y)	≈ 0% – 2.5% via Entrypoint Gp Llc

Entity owners (Schedule A/B)

Entity	Title / status	Since	Sch.	Ownership
Entrypoint Partners, Lp	Member	Oct 2020	A	75% or more
Entrypoint Gp Llc	General Partner	Oct 2020	A	Less than 5%
United Master, Llc	Sole Member	Dec 2020	B	≈ 0% – 2.5% via United Master Investment 2, Llc
United International Bank Corp	Sole Member	Dec 2020	B	≈ 0% – 2.5% via United Master, Llc
Richard A. Desich Irrevocable 2005 Sd Trust	Owner	Dec 2020	B	≈ 0% – 2.5% via United International Bank Corp
United Master Investment 2, Llc	Member	Mar 2021	B	≈ 0% – 2.5% via Entrypoint Gp Llc
South Dakota Trust Company	Trustee	Dec 2020	B	GP / trustee / elected manager of Richard A. Desich Irrevocable 2005 Sd Trust (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

Leibowitz, Lawrence, Edward: 25% – 50% of Entrypoint Gp Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
Lubin, Daniel, Charles: 25% – 50% of Entrypoint Gp Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
Bleich, Michael, Edward: 25% – 50% of Entrypoint Gp Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
United Master, Llc: 75% – 100% of United Master Investment 2, Llc × 25% – 50% of Entrypoint Gp Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
United International Bank Corp: 75% – 100% of United Master, Llc × 75% – 100% of United Master Investment 2, Llc × 25% – 50% of Entrypoint Gp Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
Richard A. Desich Irrevocable 2005 Sd Trust: 75% – 100% of United International Bank Corp × 75% – 100% of United Master, Llc × 75% – 100% of United Master Investment 2, Llc × 25% – 50% of Entrypoint Gp Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
United Master Investment 2, Llc: 25% – 50% of Entrypoint Gp Llc × 0% – 5% direct ≈ 0% – 2.5% 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, $375M gross assets)

Fund	Type	Gross assets	Min. investment	Owners
Ep Third Moment Master Fund, Lp	Hedge Fund	$375M	$5.0M	34

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	03/30/2026	1.21 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

• Portfolio management for pooled investment vehicles

Custody

Reported custodians

Morgan Stanley $4.0M (100% of AUM) Jul 2021

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: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗