Hedge fund profile
Point Break Capital LP
Point Break Capital LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Point Break Capital Management LLC, based in Miami, Florida, United States.
$2.0Bgross assets
$100Kminimum
60owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3573980526
Reference ID44647
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership89%
Assets valued94%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/07/2026 03:41:13 PM
Adviser
Point Break Capital Management LLC
TypeRegistered investment adviser
SEC number801-76892
CRD164213
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Point Break Capital Gp LTD
Auditors
PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS
Prime brokers
UBS SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
UBS SWITZERLAND AGUBS SECURITIES LLCJPMORGAN CHASE BANK, N.A .MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST
Administrators
SS&C TECHNOLOGIES, INC.