Ninepoint Partners Lp
- Regulatory AUM
- $4.4B
- Discretionary
- $4.4B
- Clients
- 44
- Avg AUM / client
- $101M
- Accounts
- 44
- Employees
- 95
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 44 | $4.4B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $470M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ninepoint Canadian Senior Debt Master Fund Lp master | Other Private Fund | Cayman Islands | $250M | 8 |
| Ninepoint Canadian Senior Debt Feeder Fund Ltd feeder | Other Private Fund | Cayman Islands | $219M | 7 |
| Ninepoint Canadian Senior Debt Us Feeder Lp feeder | Other Private Fund | Delaware | $739K | 1 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fox, James, Robert | Managing Partner | Apr 2017 (9y) | ≈ 28.13% – 75% via 2577640 Ontario Inc. | |
| Mctaggart, Kirstin, Heath | Partner, Chief Compliance Officer | Apr 2017 (9y) | Less than 5% | |
| Wilson, John, Noble George | Managing Partner | Apr 2017 (9y) | ≈ 28.13% – 75% via 2577002 Ontario Inc. |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ninepoint Financial Group Inc. | Limited Partner | Apr 2017 | A | 75% or more |
| Ninepoint Partners Gp Inc. | General Partner | Apr 2017 | A | Less than 5% |
| Ninepoint Financial Group Inc. | Shareholder | Apr 2017 | B | ≈ 0% – 5% via Ninepoint Partners Gp Inc. |
| 2577002 Ontario Inc. | Shareholder | Apr 2017 | B | ≈ 37.5% – 75% via Ninepoint Financial Group Inc. |
| 2577640 Ontario Inc. | Shareholder | Apr 2017 | B | ≈ 37.5% – 75% via Ninepoint Financial Group Inc. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fox, James, Robert: 75% – 100% of 2577640 Ontario Inc. × 50% – 75% of Ninepoint Financial Group Inc. × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Wilson, John, Noble George: 75% – 100% of 2577002 Ontario Inc. × 50% – 75% of Ninepoint Financial Group Inc. × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Ninepoint Financial Group Inc.: 75% – 100% of Ninepoint Partners Gp Inc. × 0% – 5% direct ≈ 0% – 5% of the firm
- 2577002 Ontario Inc.: 50% – 75% of Ninepoint Financial Group Inc. × 75% – 100% direct ≈ 37.5% – 75% of the firm
- 2577640 Ontario Inc.: 50% – 75% of Ninepoint Financial Group Inc. × 75% – 100% direct ≈ 37.5% – 75% 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 (3, $470M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ninepoint Canadian Senior Debt Master Fund Lp | Other Private Fund | $250M | $100K | 8 |
| Ninepoint Canadian Senior Debt Feeder Fund Ltd | Other Private Fund | $219M | $100K | 7 |
| Ninepoint Canadian Senior Debt Us Feeder Lp | Other Private Fund | $739K | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.49 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: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗