Point Break Capital LP
Hedge FundFund ID 805-3573980526Cayman Islands
Gross assets
$2.04B
Min. investment
$100K
Beneficial owners
60
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Point Break Capital LP is a hedge fund managed by Point Break Capital Management LLC. The fund reports $2 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3573980526 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 94% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Point Break Capital LP?
Point Break Capital LP reports $2 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Point Break Capital LP?
The stated minimum investment is $100,000.
Who manages Point Break Capital LP?
Point Break Capital LP is managed by Point Break Capital Management LLC.
Does Point Break Capital LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Miami, FL
Reported gross assets
$2.04B▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.