Point Break Capital LP

Point Break Capital LP is a hedge fund operated by Point Break Capital Management Llc and has approximately $713.7 million in assets. The current minimum investment for Point Break Capital LP is $100000. Management owns just 1 percent of the fund. Point Break Capital LP is one of the larger private funds with 713.7 million in assets.

Point Break Capital LP Overview

Fund Type: hedge  Point Break Capital LP is a hedge fund

Private Fund ID: 805-3573980526 Point Break Capital LP has a private fund ID of 805-3573980526

Fund Manager: Point Break Capital Management Llc (Crd# 164213)

Registered Location: Cayman Islands

Total Assets: $713.7 million

Minimum Investment: $100000

Private Funds Managed by Point Break Capital Management Llc (1): Point Break Capital Lp

Point Break Capital LP Details

Subadviser: No Is Point Break Capital LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Point Break Capital LP solicit investments?

Rely on Reg D Exemption: Yes  Does Point Break Capital LP have a Reg D exemption?

Audited: Yes  Does Point Break Capital LP shave audited financial statements?

Master Fund: Yes  Is Point Break Capital LP a master fund?

Feeder Fund: No  Is Point Break Capital LP a feeder fund?

GAAP: Yes  Does Point Break Capital LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Point Break Capital LP

Auditor(s): PricewaterhouseCoopers, Cayman Islands

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Banco De Investimentos Credit Suisse (Brasil) S.A., ,

Administrator(s): SS&C Technologies, Inc.

Point Break Capital LP Charts and Graphs

Total AUM: $713.7 million

column_171} total assets are $713.7 million

Rank: 2213 out of 30967 registered private funds

Minimum Investment: $100000

Point Break Capital LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Point Break Capital LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds