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Breyta Capital Partners LP

CRD 326510SEC# 801-136905Brooklyn, NY
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No longer SEC-registered. Breyta Capital Partners LP appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,935 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$377.6M
Fund GAV
$227.1M
Private funds
1
Employees
4
Accounts
4
Location
Brooklyn, NY

Breyta Capital Partners LP assets under management

Breyta Capital Partners LP operates as an SEC-registered investment adviser based in Brooklyn, NY. It reports $377.6 million in regulatory assets under management and employs 4 people. Breyta Capital Partners LP manages 1 private fund with combined gross assets of $227.1 million, including Breyta Capital Master Fund LP. By regulatory assets, it ranks 3,935 of 5,911 private fund managers.

Breyta Capital Partners LP private funds

1 funds · $227.1M GAV
FundTypeGross assetsMin.
Breyta Capital Master Fund LPHedge$227.1M$1M

Breyta Capital Partners LP owners & executives

6 reported
NameTitleOwnershipSince
Breyta Capital GP LLC ControlGeneral PartnerUnder 5%2022
James Warren Fairbanks ControlLimited Partner25-50%2022
Kevin Carl Kamer ControlLimited Partner25-50%2022
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Frequently asked questions

How much does Breyta Capital Partners LP manage?

Breyta Capital Partners LP reports $377.6 million in regulatory assets under management on its Form ADV.

How many private funds does Breyta Capital Partners LP manage?

Breyta Capital Partners LP manages 1 private funds with combined gross assets of $227.1 million.

How many employees does Breyta Capital Partners LP have?

Breyta Capital Partners LP reports 4 employees.

Where is Breyta Capital Partners LP located?

Breyta Capital Partners LP is based in Brooklyn, NY.

Does Breyta Capital Partners LP disclose fund performance?

Breyta Capital Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1 Dock 72 Way, 7th Floor, Brooklyn, NY 11205
Office hours9:00a.m. - 5:00p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$377.6M
Non-discretionary$0
Total (RAUM)$377.6M

Service providers