|
⚲
|
| Keyboard |
| Point Break Capital Management LLC
✚
|
|
|---|---|
| CRD # | 164213 |
| SEC # | 801-76892 |
| CIK # | 0001631943, 0001885141 |
| AUM | 2,038.4 M (2026-05-08) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 786-226-8211 |
| Address | 4770 Biscayne Blvd Miami, FL 33137 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Eldorado Resorts Inc | 0.0 | ||
| Capital One Financial Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| Intel Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Point Break Capital LP | [2012-07-02] | 403.0 M | 2,038.4 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 2.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 1 | 2.0 |
| By Discretionary | ||
| Discretionary | 1 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel de Castilho Agostini | Director | 2 | 2 | |
| Gabriel Crestian Cunha | Director | 2 | 2 | |
| Bernardo Stuhlberger Wjuniski | Director | 2 | 2 | |
| Alexandre Jose Da Costa Perez | Director | 2 | 2 | |
| Point Break Capital GP Ltd | Executive Officer | 2 | 2 | |
| Bvc Services Ltd | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001631943] | |
| D | [0001885141] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300UWASOLKHDFE523 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Squadra Investments - Gestao de Recursos LTDA
✚
|
2,081.7 M | |
|
River Canyon Fund Management LLC
✚
|
TX | 2,075.3 M |
|
Gillson Capital LP
✚
|
IL | 2,074.0 M |
|
Newtyn Management LLC
✚
|
NY | 2,070.5 M |
|
Elequin Capital LP
✚
|
NY | 2,065.1 M |
|
Lancaster Investment Management LLP
✚
|
2,062.6 M | |
|
8 Knots Management LLC
✚
|
TX | 2,034.7 M |
|
Nipun Capital LP
✚
|
CA | 2,026.7 M |
|
Rush Island Management LP
✚
|
NY | 2,018.9 M |
|
Lane42 Investment Partners LLC
✚
|
CA | 2,005.9 M |