Point Break Capital LP
- Fund Information and Directors
| Point Break Capital LP |
| Firm |
Point Break Capital Management LLC
|
| Fund # | 805-3573980526 |
| CIK # | 0001885141 |
| Sale | 2012-04-01
(403.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 7862268211 |
| Address | Bahamas Financial Centre 2nd Floor
Nassau, Bahamas - |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Point Break Capital GP Ltd |
| Custodian | Morgan Stanley & Co LLC, UBS Securities LLC, Banco Santander Rio Sa, UBS Switzerland AG, ABN AMRO Bank NV, JPMorgan Chase Bank NA, The Northern Trust International Banking Corporation, Banco de Investimentos Credit Suisse Brasil Sa, Standard Chartered Bank Hong Kong Limited |
| Auditor | Ernst & Young LLP, PricewaterhouseCoopers Cayman Islands, PricewaterhouseCoopers LLP, Not Yet Determined |
| Marketer | |
| Broker | UBS Securities LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 60 |
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