HALSEYPOINT ASSET MANAGEMENT
Latest filing: Mar 26, 2025 (101 days ago)
AUM
$3,569,702,002
14% change vs. 1 year ago
60% change vs. 3 years ago
545% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
12
0% change vs. 1 year ago
20% change vs. 3 years ago
33% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
EL SEGUNDO, CA
200 N. PACIFIC COAST HIGHWAY, EL SEGUNDO, CA, UNITED STATES, 90245
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.6 |
| Non-Discretionary | $0.0 |
| Total | $3.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.6 |
| Institutional | $0.0 |
| Total | $3.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | HOUSTON-TX-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PERFORMANCE EQUITY MANAGEMENT, LLC | $9.4 | 110207 | |
| SAGARD HOLDINGS MANAGER LP | $6.8 | 304924 | |
| EVERWEST ADVISORS LLC | $1.1 | 167125 | |
| SAGARD HOLDINGS MANAGER (US) LLC | $0.5 | 322374 | |
| THE CANADA LIFE ASSURANCE COMPANY | $0.0 | - | |
| DIAGRAM CORPORATION | $0.0 | 312543 | |
| SAGARD SAS | $0.0 | 162504 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
18 active
| Name | Title |
|---|---|
| STEVENS, YVONNE, ELLEN | CHIEF COMPLIANCE OFFICER, MANAGING MEMBER, MANAGING MEMBER |
| HOPTON, LYNN, ANN | MANAGING MEMBER, MANAGING MEMBER |
| DESMARAIS, PAUL, GUY | TRUSTEE |
| DESMARAIS, SOPHIE, CAROLINE | TRUSTEE, NON-VOTING |
| DOER, GARY, ALBERT | TRUSTEE |
| DESMARAIS, ANDRE, ROGER | TRUSTEE |
| FLEMING, GREGORY, JAMES | TRUSTEE |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $3.6 | $0.0 | 0% | 12 | 0 | 0% |
| 2025-04-21 | $3.6 | $0.0 | 0% | 12 | 0 | 0% |
| 2024-04-02 | $3.1 | $0.4 | 14% | 12 | 0 | 0% |
| 2023-04-04 | $2.6 | $1.0 | 38% | 12 | 0 | 0% |
| 2022-04-01 | $2.2 | $1.3 | 60% | 10 | 2 | 20% |
| 2021-04-05 | $1.4 | $2.2 | 163% | 10 | 2 | 20% |
| 2020-04-01 | $0.6 | $3.0 | 545% | 9 | 3 | 33% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-10/01/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV