Point Break Capital Management LLC
● SEC registered since 2012CRD 164213SEC# 801-76892Miami, FL
Ranks #2,162 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.04B
Fund GAV
$2.04B
Private funds
1
Employees
11
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 $2 billion in regulatory assets under management and employs 11 people. Point Break Capital Management LLC manages 1 private fund with combined gross assets of $2 billion, including Point Break Capital LP. By regulatory assets, it ranks 2,162 of 6,004 private fund managers.
Point Break Capital Management LLC private funds
1 funds · $2.04B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Point Break Capital LP | Hedge | $2.04B | $100K |
Point Break Capital Management LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alexandre Jose Da Costa Perez Control | Portfolio Manager / Managing Member | Over 75% | 2012 |
| Cesar Henrique Lino Dos Santos | Chief Compliance Officer | Under 5% | 2026 |
| Gabriel Crestian Cunha Control | Portfolio Manager / Manager | Under 5% | 2017 |
Frequently asked questions
How much does Point Break Capital Management LLC manage?
Point Break Capital Management LLC reports $2 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 $2 billion.
How many employees does Point Break Capital Management LLC have?
Point Break Capital Management LLC reports 11 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
| Address | 4770 Biscayne Blvd., Suite 780, Miami, FL 33137 |
| Phone | 786-226-8211 |
| Fax | 786-294-6801 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1631943 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$2.04B▲ 26%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
AUM vs fund managersTop 36%
Larger than 64% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers
Assets under management
$2.04Bregulatory AUM
Discretionary $2.04B