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Point Break Capital Management LLC

● SEC registered since 2012CRD 164213SEC# 801-76892Miami, FL
Export (members)
Ranks #2,128 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.61B
Fund GAV
$1.61B
Private funds
1
Employees
10
Accounts
1
Location
Miami, FL

Point Break Capital Management LLC assets under management

Point Break Capital Management LLC is an investment advisory firm registered with the SEC based in Miami, FL. The firm has been registered since 2012. It reports $1.6 billion in regulatory assets under management and employs 10 people. Point Break Capital Management LLC manages 1 private fund with combined gross assets of $1.6 billion, including Point Break Capital LP. By regulatory assets, it ranks 2,128 of 5,911 private fund managers.

Point Break Capital Management LLC private funds

1 funds · $1.61B GAV
FundTypeGross assetsMin.
Point Break Capital LPHedge$1.61B$100K

Point Break Capital Management LLC owners & executives

2 reported
NameTitleOwnershipSince
Alexandre José Da Costa Pérez ControlPortfolio Manager / Managing MemberOver 75%2012
Gabriel Crestian CunhaPortfolio Manager / Manager / Chief Compliance OfficerUnder 5%2017

Frequently asked questions

How much does Point Break Capital Management LLC manage?

Point Break Capital Management LLC reports $1.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Point Break Capital Management LLC manage?

Point Break Capital Management LLC manages 1 private funds with combined gross assets of $1.6 billion.

How many employees does Point Break Capital Management LLC have?

Point Break Capital Management LLC reports 10 employees.

Where is Point Break Capital Management LLC located?

Point Break Capital Management LLC is based in Miami, FL and has been SEC-registered since 2012.

Does Point Break Capital Management LLC disclose fund performance?

Point Break Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address3550 Biscayne Blvd., Suite 600, Miami, FL 33137
Phone786-226-8211
Fax786-294-6801
Office hours9a.m. - 5p.m.
SEC regionMiami Regional Office (MIRO)
CIK1631943
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$1.61B
Non-discretionary$0
Total (RAUM)$1.61B

Service providers

Auditor
Prime broker
Administrator