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| Element Pointe Advisors LLC
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|---|---|
| CRD # | 282750 |
| SEC # | 801-107214 |
| CIK # | 0001764059 |
| AUM | 1,218.4 M (2026-05-01) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 786-655-9790 |
| Address | 333 SE 2nd Ave Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 10.1 | ||
| World Currency Gold Trust | 8.7 | ||
| Alphabet Inc | 7.6 | ||
| Apple Inc | 4.5 | ||
| iShares Bitcoin Trust | 3.4 | ||
| Fidelity Wise Origin Bitcoin Fund | 3.4 | ||
| SPDR Gold Trust | 2.7 | ||
| Alphabet Inc | 2.2 | ||
| Broadcom Inc | 2.0 | ||
| Facebook Inc | 1.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Element Pointe Deep Access Fund LP | [2021-03-11] | 10.7 M | 2.3 M |
| Offered $10,715,000 · Filed 2021-05-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 52 | 1,214.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.3 |
| (g) Pension and profit sharing plans | 1 | 1.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 412 | 1,218.4 |
| By Discretionary | ||
| Discretionary | 396 | 1,160.2 |
| Non-Discretionary | 16 | 58.1 |
| Total | 412 | 1,218.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 1,216.6 | |
| Total | 412 | 1,218.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Carlos Dominguez | Executive Officer | 4 | 2 | |
| David Savir | Executive Officer | 1 | 1 | |
| Advisors LLC Element Pointe | Executive Officer | 1 | 1 | |
| Deep Access GP LLC Element Pointe | Executive Officer | 1 | 1 | |
| Dionne Fajardo | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001764059] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (2 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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