Pointer Management, LLC

Pointer Management, LLC, established in 2002, specializes in providing discretionary investment advisory services to private investment funds through a fund-of-funds structure. The firm aims to achieve capital appreciation by allocating assets to long/short equity-based portfolio managers, with additional investments in credit markets, commodities, and private equity. Pointer emphasizes diversification by selecting 15-25 portfolio managers and employing hedging strategies to mitigate risks. The firm manages approximately $2.2 billion in client assets on a discretionary basis as of December 31, 2024. Clients are charged a 1% management fee based on net assets under management, with potential performance-based fees. Pointer does not participate in wrap fee programs and does not offer customized services for individual clients. The firm's investment strategies involve various types of securities, including common stock, options, and non-U.S. securities, with a focus on risk management and achieving a balanced risk-return profile. Clients are primarily private investment funds with a minimum investment requirement of $1,000,000 for qualified investors. Pointer operates as a fiduciary and has no material disciplinary events. The firm's investment discretion allows it to make decisions aligned with client objectives and guidelines. Pointer has adopted proxy voting policies and procedures to vote in the best interests of clients.