POINT BREAK CAPITAL MANAGEMENT LLC

RIASEC RegisteredEst. 2012
Total AUM
$2B
Discretionary
$2B
100% of AUM
Avg account
$2B
Accounts
1
Employees
11
Advisory reps
3

Firm details

Headquarters
MIAMI, Florida
CRD number
164213
Registered since
July 10, 2012
Fee structure
Fixed Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Point Break Capital Management LLC is a limited liability company that registered with the SEC in 2012 and operates as a hedge-fund manager serving institutional clients. The firm is classified as a CPO/CTA and provides portfolio management for pooled investment vehicles, indicating its primary activity is managing collective funds rather than providing individual household wealth management. Ownership is listed as individual, and the firm charges fixed and other fee arrangements. It is not flagged as an active ESG investor and does not operate as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • GABRIEL CRESTIAN CUNHA

    Chief Compliance OfficerCRD 5831538

Contacts

2 of 2
  • CESAR HENRIQUE LINO DOS SANTOS

    CRD 8248032

  • ALEXANDRE PEREZ

    Portfolio ManagerCRD 6071730

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$7.2M in ETFs

Passive

100%

$7.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$7.2M11,000100.00%

Location

Primary office

MIAMI, FL

MIAMI DADE

Location

MIAMI, FL

Headquartered in MIAMI, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
4770 Biscayne Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth