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| Element Pointe Advisors LLC
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| |
|---|---|
| CRD # | 282750 |
| SEC # | 801-107214 |
| CIK # | 0001764059 |
| AUM | $836.9 MM (2024-06-25) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 786-655-9790 |
| Address | 333 SE 2nd Ave Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 12.1 | |
| GOOGL | 1,475,138.5 | 4.8 | |
| AAPL | 2,382,844.0 | 4.0 | |
| MSFT | 1,918,222.4 | 3.1 | |
| META | 434,852.0 | 1.8 | |
| GLD | 1.7 | ||
| BK | 34,622.2 | 1.5 | |
| GOOG | 1,482,566.4 | 1.4 | |
| KKR | 28,777.0 | 1.3 | |
| AMD | 131,458.5 | 1.1 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Element Pointe Deep Access Fund LP | [2021-03-11] | 10.7 | 6.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 53 | 827.6 |
| (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 | 7.9 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (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 | 348 | 836.9 |
| By Discretionary | ||
| Discretionary | 335 | 788.1 |
| Non-Discretionary | 13 | 48.8 |
| Total | 348 | 836.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 835.5 | |
| Total | 348 | 836.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Carlos Dominguez | 4 | ||
| Advisors LLC Element Pointe | 1 | ||
| David Savir | 1 | ||
| Deep Access GP LLC Element Pointe | 1 | ||
| Dionne Fajardo | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001764059] |
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