Point Break Capital Management LLC (Miami)

Point Break Capital Management LLC is a large advisory firm based in Miami. It manages $1.65 billion of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Florida.

Point Break Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Point Break Capital Management: assets under management

The assets under management (AUM) of Point Break Capital Management LLC is $1.65 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 664% since the beginning of its operation, and $1.65 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.65 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.65 billion each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Point Break Capital Management LLC for their services and products based on fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Point Break Capital Management serves?

The only and largest group of clients of Point Break Capital Management is pooled investment vehicles with 1 clients and $1.65 billion of assets under management. Among the 11 most similar advisory firms, Point Break Capital Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.65 billion for 1 clients. 100% of the firm’s clients are foreign persons or businesses.

Point Break Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Point Break Capital Management LLC

The company employs 4 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Alexandre Perez	Portfolio manager/managing member/chief compliance officer	1 Apr 2012	75% - 100%	6071730
Carolina Amaral Perez	Member	1 Apr 2012	Other	6081820
Decio Nascimento	Chief compliance officer/analyst	1 Apr 2012	Other	6071671
Gabriel Crestian Cunha	Portfolio manager / director / chief compliance officer	1 Mar 2017	Other	5831538

Based in Miami

The principal office where Point Break Capital Management LLC performs its advisory services is located at 3550 Biscayne Blvd., Miami, FL 33137, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 786-226-8211 or by fax 786-294-6801. The normal business hours are 9am - 5pm on Monday - Friday.