POINT BREAK CAPITAL LP
PFID 805-3573980526
Managed by POINT BREAK CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.6B
Min. Investment
$100,000
Investors
49
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
UBS SWITZERLAND AG
ZURICH, Switzerland
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A .
NEWARK, Delaware, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes