Form D · Hedge Fund

Point Break Capital LP

Nassau, C5 · CIK 0001885141

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold
$406M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$203M$406MMay 2, 2022: $363,178,389.00May 2, 2022Apr 26, 2023: $365,578,316.00Apr 26, 2023Apr 16, 2024: $395,122,213.00Apr 16, 2024Apr 16, 2025: $402,994,642.00Apr 16, 2025Apr 14, 2026: $405,898,884.00Apr 14, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$402,994,642 → $405,898,884

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$405,898,884$2,904,242vs Apr 16, 202524SEC filing
Apr 16, 2025Amendment$402,994,642$7,872,429vs Apr 16, 202424SEC filing
Apr 16, 2024Amendment$395,122,213$29,543,897vs Apr 26, 202324SEC filing
Apr 26, 2023Amendment$365,578,316$2,399,927vs May 2, 202223SEC filing
May 2, 2022Initial$363,178,389No comparison23SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-444091
The total amount sold and the number of investors only reflects sales to U.S. residents. Withdrawals are not taken into consideration.
Limited Partnership Interests.

Source: Form D, filed Apr 14, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

POINT BREAK CAPITAL LP

Investment adviser: POINT BREAK CAPITAL MANAGEMENT LLC

Gross asset value
$2.04B
Beneficial owners
60
ADV minimum commitment
$100K

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A . NEWARK, Delaware, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS
PCAOB 1266

JPMORGAN CHASE BANK, N.A .
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

UBS SWITZERLAND AG
LEI 549300WOIFUSNYH0FL22

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2104458 · May 8, 2026 · Schedule D 7.B.(1), fund 805-3573980526

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Bvc Services Ltd. Director
Gabriel Crestian Cunha Director
Alexandre Jose Da Costa Perez Director
Daniel De Castilho Agostini Director
N/A Point Break Capital Gp Ltd Executive
N/A Point Break Capital Gp Ltd. Executive
Bernardo Stuhlberger Wjuniski Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bahamas Financial Centre 2 Nd Floor Shirley & Charlotte Streets
Nassau, C5, -