POINT BREAK CAPITAL MANAGEMENT LLC

CRD 164213File 801-76892

APPROVED

Custody

Filing as of May 8, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.04B

Top 25% of cohort (national)

Discretionary AUM

$2.04B

Clients

1 accounts

Employees

Top 25% of cohort in FL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: MIRO
Registration date: Jul 10, 2012
Principal office: 4770 BISCAYNE BLVD., SUITE 780, MIAMI, FL, 33137
Phone: 786-226-8211
Website: HTTP://WWW.POINTBREAKCM.COM/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.04B
Discretionary AUM: $2.04B
Non-discretionary AUM: $0
Discretionary accounts: 1
Non-discretionary accounts: 0
Total accounts: 1
AUM per client: $2.04B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	1	$2.04B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Fixed fees
Other (described) — SEE NOTE 1 ON SCHEDULE D - MISCELLANEOUS

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.