Hedge Fund Database

ELEMENT POINTE FAMILY OFFICE

ELEMENT POINTE ADVISORS, LLC Legal Name

Adviser information for ELEMENT POINTE FAMILY OFFICE last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 335 $788.1M
Non-Discretionary 13 $48.8M
Total 348 $836.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 53 $827.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $7.9M
Pension and profit sharing plans <5 $1.3M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 2
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)CONSULTING AND FAMILY OFFICE ADVISORY SERVICES
Compensation % of AUMFixed feesPerformance-based feesREPORTING FEES FOR FAMILY OFFICE CLIENTS

Identifiers

SEC RIA File Number 801-107214
SEC ERA File Number 801-107214
SEC CIK Numbers 1764059
SEC CRD Numbers 282750
Legal Entity Identifier None

Principal Office

333 SE 2ND AVE
SUITE 2520
MIAMI
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (786) 655-9790, Fax: None

Websites

www.linkedin.com/company/element-pointe-advisors-llc elementpointe.com

Chief Compliance Officer

DAVID SAVIR
CEO & COO
333 SE 2ND AVE
SUITE 2520
MIAMI
FL
United States
Tel: (786) 655-9790
(Full email address available in API data)

Industry Affiliates

ELEMENT POINTE DEEP ACCESS GP, LLC Sponsor, GP, manager of pooled investment vehicles
NA Lawyer or law firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ELEMENT POINTE DEEP ACCESS FUND, LP Private Equity Fund $7.9M $0.0M 45

Control Persons

Name Type Entity Title Since Ownership
SAVIR, DAVID, NMN Individual – CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, MANAGER 03/2016 < 5%
DOMINGUEZ, CARLOS, ALBERTO Individual – PRESIDENT, CHIEF INVESTMENT OFFICER, AND MANAGER 03/2016 < 5%
ELEMENT POINTE GROUP, LLC Domestic Entity – MEMBER 01/2021 > 75%
DOMINGUEZ, CARLOS, ALBERTO Individual ELEMENT POINTE GROUP, LLC MANAGING MEMBER 01/2021 50-75%
SAVIR, DAVID, NMN Individual ELEMENT POINTE GROUP, LLC MANAGING MEMBER 01/2021 50-75%

No. Employees, Historic

2010020192020202120222023202420256 on 7/30/20196 on 7/30/20196 on 11/11/20196 on 3/30/20206 on 3/30/20207 on 4/7/20207 on 4/21/20207 on 6/22/20207 on 6/22/20207 on 6/22/20207 on 11/17/20207 on 11/19/20207 on 2/23/20218 on 3/11/20218 on 3/18/20218 on 3/26/20218 on 6/4/20218 on 7/7/20218 on 9/1/20218 on 9/3/20218 on 11/12/20218 on 1/14/202212 on 3/30/202212 on 3/30/202212 on 4/4/202212 on 4/4/202212 on 4/8/202212 on 7/26/202212 on 11/3/202212 on 11/3/202212 on 11/3/202212 on 11/7/202212 on 12/8/202212 on 3/6/202310 on 3/29/202310 on 5/1/202310 on 11/20/202311 on 3/14/2024

RAUM, Historic

900M450M02019202020212022202320242025358294521 on 7/30/2019358294521 on 7/30/2019358294521 on 11/11/2019405837050 on 3/30/2020405837050 on 3/30/2020405837050 on 4/7/2020405837050 on 4/21/2020405837050 on 6/22/2020405837050 on 6/22/2020405837050 on 6/22/2020405837050 on 11/17/2020405837050 on 11/19/2020405837050 on 2/23/2021571569931 on 3/11/2021571569931 on 3/18/2021571569931 on 3/26/2021571569931 on 6/4/2021571569931 on 7/7/2021571569931 on 9/1/2021571569931 on 9/3/2021571569931 on 11/12/2021571569931 on 1/14/2022705541597 on 3/30/2022705541597 on 3/30/2022705541597 on 4/4/2022705541597 on 4/4/2022705541597 on 4/8/2022705541597 on 7/26/2022705541597 on 11/3/2022705541597 on 11/3/2022705541597 on 11/3/2022705541597 on 11/7/2022705541597 on 12/8/2022705541597 on 3/6/2023636738617 on 3/29/2023636738617 on 5/1/2023636738617 on 11/20/2023836893114 on 3/14/2024

No. Clients, Historic

60300201920202021202220232024202523 on 7/30/201923 on 7/30/201923 on 11/11/201932 on 3/30/202032 on 3/30/202032 on 4/7/202032 on 4/21/202032 on 6/22/202032 on 6/22/202032 on 6/22/202032 on 11/17/202032 on 11/19/202032 on 2/23/202143 on 3/11/202143 on 3/18/202143 on 3/26/202143 on 6/4/202143 on 7/7/202143 on 9/1/202143 on 9/3/202143 on 11/12/202143 on 1/14/202250 on 3/30/202250 on 3/30/202250 on 4/4/202250 on 4/4/202250 on 4/8/202250 on 7/26/202250 on 11/3/202250 on 11/3/202250 on 11/3/202250 on 11/7/202250 on 12/8/202250 on 3/6/202348 on 3/29/202348 on 5/1/202348 on 11/20/202354 on 3/14/2024

Holdings

From latest 13F, filed August 20th, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
374WATER INC COM 99K 79K –
ADVANCED MICRO DEVICES INC COM 1M 7K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 203K 3K –
ALPHABET INC CAP STK CL A 4M 26K –
ALPHABET INC CAP STK CL C 1M 8K –
AMAZON COM INC COM 817K 5K –
AMPHENOL CORP NEW CL A 209K 2K –
APOLLO GLOBAL MGMT INC COM 555K 5K –
APPLE INC COM 3M 20K –
BANK NEW YORK MELLON CORP COM 1M 25K –
BARCLAYS BANK PLC IPTH SR B S&P 195K 15K –
BLACKSTONE INC COM 925K 7K –
BLOCK INC CL A 431K 5K –
BROADCOM INC COM 353K 266 –
DANAHER CORPORATION COM 218K 873 –
DATADOG INC CL A COM 244K 2K –
DISNEY WALT CO COM 319K 3K –
EXXON MOBIL CORP COM 376K 3K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 269K 8K –
INTEL CORP COM 355K 8K –
ISHARES INC MSCI GBL ETF NEW 542K 13K –
ISHARES INC MSCI JPN ETF NEW 6M 81K –
ISHARES TR 1 3 YR TREAS BD 44M 537K –
ISHARES TR CORE DIV GRWTH 2M 26K –
ISHARES TR CORE MSCI EAFE 7M 95K –
ISHARES TR CORE S&P MCP ETF 2M 31K –
ISHARES TR CORE S&P US GWT 246K 2K –
ISHARES TR CORE S&P500 ETF 139M 265K –
ISHARES TR GL CLEAN ENE ETF 3M 185K –
ISHARES TR GLOB HLTHCRE ETF 562K 6K –
ISHARES TR MSCI USA QLT FCT 13M 82K –
ISHARES TR RUS 1000 GRW ETF 2M 7K –
ISHARES TR RUS 1000 VAL ETF 2M 10K –
ISHARES TR S&P 500 GRWT ETF 7M 86K –
ISHARES TR S&P 500 VAL ETF 456K 2K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 22M 375K –
KINETA INC COM 9K 18K –
KKR & CO INC COM 1M 12K –
LIVEPERSON INC COM 349K 350K –
MARVELL TECHNOLOGY INC COM 666K 9K –
MASTERCARD INCORPORATED CL A 293K 608 –
META PLATFORMS INC CL A 2M 4K –
MICROSOFT CORP COM 3M 7K –
NETFLIX INC COM 610K 1K –
NVIDIA CORPORATION COM 9M 10K –
PACER FDS TR TRENDP US LAR CP 240K 5K –
PAYPAL HLDGS INC COM 284K 4K –
RIVIAN AUTOMOTIVE INC COM CL A 114K 10K –
SALESFORCE INC COM 230K 763 –
SEACOAST BKG CORP FLA COM NEW 511K 20K –
SELECT SECTOR SPDR TR ENERGY 783K 8K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 5K –
SENTINELONE INC CL A 350K 15K –
SERVICENOW INC COM 591K 775 –
SHOPIFY INC CL A 655K 8K –
SNAP INC CL A 228K 20K –
SNOWFLAKE INC CL A 215K 1K –
SPDR GOLD TR GOLD SHS 2M 8K –
SPDR S&P 500 ETF TR TR UNIT 38M 72K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3M 5K –
SPDR SER TR S&P BIOTECH 6M 63K –
SPDR SER TR S&P OILGAS EXP 15M 95K –
SPOTIFY TECHNOLOGY S A SHS 414K 2K –
TESLA INC COM 442K 3K –
THE ONCOLOGY INSTITUTE INC COM 314K 199K –
THERMO FISHER SCIENTIFIC INC COM 905K 2K –
TOAST INC CL A 406K 16K –
TWILIO INC CL A 306K 5K –
UNITEDHEALTH GROUP INC COM 350K 708 –
VANGUARD BD INDEX FDS SHORT TRM BOND 340K 4K –
VANGUARD INDEX FDS GROWTH ETF 6M 16K –
VANGUARD INDEX FDS S&P 500 ETF SHS 14M 29K –
VANGUARD MUN BD FDS TAX EXEMPT BD 5M 101K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 10M 174K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 619K 3K –