AUMdb

Breyta Capital Partners Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 326510 · SEC file 801-136905 · Brooklyn, NY · www.breytacap.com
☆ Save with Pro ADV data as of Jun 29, 2026
Regulatory AUM
$378M
Discretionary
$378M
Clients
4
Avg AUM / client
$94.4M
Accounts
4
Employees
4

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $378M 100.0%

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 pooled investment vehicles

Custody

Firm reports having 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: Jun 29, 2026.

View current Form ADV (SEC/IAPD) ↗