Breacher Capital Advisors, Llc
- Regulatory AUM
- $7.5M
- Discretionary
- $7.5M
- Clients
- 3
- Avg AUM / client
- $2.5M
- Accounts
- 3
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 16, 2022
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $5.0M | 66.7% |
| Pooled investment vehicles (non-investment companies) | 2 | $2.5M | 33.3% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2022 · $2.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Breacher Absolute Return Strategy, L.P. | Hedge Fund | Delaware | $1.7M | 10 |
| Breacher Enhanced Return Strategy, Lp | Hedge Fund | Delaware | $600K | 7 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Conte, Joseph, Peter | Managing Member & Chief Compliance Officer | Feb 2020 (7y) | 50% – 75% | |
| Holly, Arthur, J | Managing Member | Feb 2020 (7y) | 50% – 75% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $2.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Breacher Absolute Return Strategy, L.P. | Hedge Fund | $1.7M | $1.0M | 10 |
| Breacher Enhanced Return Strategy, Lp | Hedge Fund | $600K | $1.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2022 | 1.34 MB | 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
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 16, 2022.
View current Form ADV (SEC/IAPD) ↗