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| Element Pointe Advisors LLC
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| CRD # | 282750 |
| SEC # | 801-107214 |
| CIK # | 0001764059 |
| AUM | $854.5 M (2025-06-05) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 786-655-9790 |
| Address | 333 SE 2nd Ave Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001764059 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 9.2 | ||
| Alphabet Inc | 4.6 | ||
| Apple Inc | 3.2 | ||
| Facebook Inc | 2.4 | ||
| SPDR Gold Trust | 2.4 | ||
| Microsoft Corp | 2.2 | ||
| Broadcom Inc | 1.9 | ||
| Bank of New York Mellon Corp | 1.7 | ||
| GS Acquisition Holdings Corp | 1.7 | ||
| KKR & Co LP | 1.5 | ||
| Netflix Inc | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Element Pointe Deep Access Fund LP | [2021-03-11] | 10.7 | 2.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 47 | 846.7 |
| (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 | 6.3 |
| (g) Pension and profit sharing plans | 0 | 1.6 |
| (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 | 331 | 854.5 |
| By Discretionary | ||
| Discretionary | 316 | 802.1 |
| Non-Discretionary | 15 | 52.5 |
| Total | 331 | 854.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 853.0 | |
| Total | 331 | 854.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Carlos Dominguez | 4 | ||
| David Savir | 1 | ||
| Advisors LLC Element Pointe | 1 | ||
| Deep Access GP LLC Element Pointe | 1 | ||
| Dionne Fajardo | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001764059] |
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