Redpoint Asset Management, LLC (Dallas)


Redpoint Asset Management, LLC is an adviser based in Dallas. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdictions of Connecticut and Texas.

Redpoint Asset Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Redpoint Asset Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Redpoint Asset Management serves?

The only and largest group of clients of Redpoint Asset Management is pooled investment vehicles with 1 clients and $0 of assets under management. Among the 3 most similar advisory firms, Redpoint Asset Management has the highest percentage of pooled investment vehicles out of all clients.

None of the firm’s clients are foreign persons or businesses.

Redpoint Asset Management also advises several private funds. Namely, one other private fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Redpoint Asset Management, LLC

The company employs 4 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Alexander Nicholas Dunev Managing partner 1 Jun 2017 Other 4484182
Jonathan Andrew Thomas Managing partner and chief compliance officer 1 Jun 2017 Other 6884454
Park Cities Asset Management Llc Managing member 1 Jun 2017 75% - 100% 82-2336490

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
Ddfs Partnership Lp Limited partner 1 Jun 2006 75% - 100% 26-0834527
Dundon Children's Trust Limited partner 1 Nov 2006 25% - 50% 90-6172045
Rpcg Holdings Llc Managing member 1 Oct 2017 50% - 75% 82-3217619
Alexander Nicholas Dunev Managing partner 1 Nov 2017 50% - 75% 4484182
Jonathan Andrew Thomas Managing partner 1 Nov 2017 50% - 75% 6884454
Dcp Redpoint Holdings Llc Member 1 Nov 2017 50% - 75% 00-0000000
Dundon Fund Ii Lp Limited partner 1 Nov 2017 75% - 100% 00-0000000

Based in Dallas

The principal office where Redpoint Asset Management, LLC performs its advisory services is located at 8214 Westchester Drive, Dallas, TX 75225, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 469-249-1000. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at parkcitiesmgmt.com/.