AUMdb

L2 Point Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 317924 · SEC file 801-128451 · San Francisco, CA · www.l2-point.com
☆ Save with Pro ADV data as of May 01, 2026
Regulatory AUM
$622M
Discretionary
$622M
Clients
6
Avg AUM / client
$104M
Accounts
6
Employees
10

AUM over time

$159M $622M
Jun 28, 2023 May 1, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of May 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $622M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $411M combined gross assets

FundTypeDomicileGross assetsOwners
L2 Point Opportunities I, L.P. Private Equity Fund Delaware $244M 7
L2 Point Excelsior Co Invest Holdings I, L.P. Private Equity Fund Delaware $102M 2
L2 Point Rf Holdings, Lp Venture Capital Fund Delaware $56.0M 2
L2 Point Wt Holdings, L.P. Private Equity Fund Delaware $9.3M 3

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Dittmar, Kerstin, Clara Luise Sole Member Jun 2019 (7y) 75% or more
Beyer, Danielle, Nicole Chief Compliance Officer And Chief Operating Officer Oct 2021 (5y) Less than 5%

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

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 (4, $411M gross assets)

FundTypeGross assetsMin. investmentOwners
L2 Point Opportunities I, L.P. Private Equity Fund $244M $5.0M 7
L2 Point Excelsior Co Invest Holdings I, L.P. Private Equity Fund $102M $2.0M 2
L2 Point Rf Holdings, Lp Venture Capital Fund $56.0M $0 2
L2 Point Wt Holdings, L.P. Private Equity Fund $9.3M $0 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/01/2026 2.35 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

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: May 01, 2026.

View current Form ADV (SEC/IAPD) ↗