other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 10.00%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 07/10/2012
AUM* 1,597,462,890 -14.52%
of that, discretionary 1,597,462,890 -14.52%
Private Fund GAV* 1,597,462,890 -14.52%
Avg Account Size 1,597,462,890 -14.52%
SMA’s No
Private Funds 1
Contact Info 786 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 841M 420M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,597,462,890

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser GREENSLEDGE ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.0b #Funds-
Adviser ADVANCED PORTFOLIO MANAGEMENT, LLC Hedge Fund96.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV96.8m AUM2.1b #Funds1
Adviser RAM ACTIVE INVESTMENTS S.A. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.6b #Funds-
Adviser AVENTAIL CAPITAL GROUP, LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.8b #Funds2
Adviser POLITAN CAPITAL MANAGEMENT Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.0b #Funds1
Adviser ANSON FUNDS MANAGEMENT LP Hedge Fund2.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM2.5b #Funds7
Adviser 36 SOUTH CAPITAL ADVISORS LLP Hedge Fund674.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV674.8m AUM1.2b #Funds5
Adviser WINSTON CAPITAL MANAGEMENT LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds5
Adviser HEIN PARK CAPITAL MANAGEMENT LP Hedge Fund2.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.3b #Funds2
Adviser BROAD BAY CAPITAL MANAGEMENT LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM1.8b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$43,083,110 % Position51.00% $ Change-11.00% # Change-15.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,829,114 % Position6.00% $ Change-8.00% # Change-4.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,335,720 % Position6.00% $ Change-7.00% # Change-4.00%
Stck Ticker82452J109 Stock NameSHIFT4 PMTS INC $ Position$5,474,594 % Position6.00% $ Change92.00% # Change59.00%
Stck Ticker464287184 Stock NameISHARES TR $ Position$4,004,280 % Position5.00% $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$3,749,482 % Position4.00% $ Change9.00% # Change-4.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$3,739,553 % Position4.00% $ Change-6.00% # Change-4.00%
Stck TickerH42097107 Stock NameUBS GROUP AG $ Position$3,057,833 % Position4.00% $ Change1.00% # Change-4.00%
Stck Ticker654106103 Stock NameNIKE INC $ Position$2,625,480 % Position3.00% $ Change # Change
Stck TickerN07059210 Stock NameASML HOLDING N V $ Position$2,866,380 % Position3.00% $ Change1.00% # Change24.00%

Brochure Summary

Overview

Adviser’s Advisory Business Point Break provides discretionary investment management services to Point Break Capital L.P., a Cayman Islands exempted limited partnership (the “Partnership”, the “Client” or the “Fund”), the limited partners of which are a small group of high net-worth individuals and sophisticated investors. Point Break was established in February 2012 and is owned by Alexandre Pérez. The Partnership is currently the only client of Point Break. Mr. Pérez is also a minority shareholder of the Partnership’s general partner, Point Break Capital GP Ltd (the “General Partner”). Types of Advisory Services Point Break manages investments for the Partnership on a discretionary basis and seeks to achieve absolute returns by managing and executing its own investment strategies. Point Break typically invests the Partnership’s assets in equities and fixed income securities, including emerging market sovereign and corporate bonds. From time to time,
it expresses macroeconomic views through interest rates, foreign exchange and credit derivatives. Public and private equity and equity-linked products are also used in the portfolio. There is no assurance that the investment decisions made by Point Break will generate positive returns for the Partnership. Point Break may significantly change its investment strategy without seeking the prior consent of the Partnership or its General Partner. Investment Restrictions The Partnership may impose restrictions on investments in certain securities or types of securities. Point Break retains the right to terminate any investment management agreement if it believes that the investment restrictions requested are inconsistent with Point Break’s investment strategy and methodology. Assets under Management Point Break manages client assets on a discretionary basis only and had approximately $1,597,463,000.00 of regulatory assets under management as of December 31, 2023.