Brio Capital Management Llc
SEC-registered
Investment Adviser
CRD 171707
· SEC file 802-80064
· Rockville Centre, NY
· WWW.BRIOCAPITAL.COM
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ADV data as of Mar 19, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $53.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Brio Capital Master Fund Ltd. master | Hedge Fund | Cayman Islands | $50.1M | 47 |
| Brio Spv I Llc | Private Equity Fund | Delaware | $3.2M | 38 |
Private funds (2, $53.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Brio Capital Master Fund Ltd. | Hedge Fund | $50.1M | $250K | 47 |
| Brio Spv I Llc | Private Equity Fund | $3.2M | $0 | 38 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 918 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗