|
⚲
|
| Brasa Capital Management LLC
✚
|
|
|---|---|
| CRD # | 316265 |
| SEC # | 801-122584 |
| CIK # | |
| AUM | $1.1 BB (2024-03-27) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 310-620-2889 |
| Address | 2029 Century Park East Los Angeles, CA 90067 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Brasa Real Estate Fund III LP | [2024-03-27] | 430.6 | 433.2 |
| RE | Brasa Credit II LP | 2021-09-30 | 51.4 | |
| RE | Brasa Credit I LP | 2021-09-30 | 50.0 | |
| RE | Brasa Real Estate Fund II LP | [2021-09-30] | 260.0 | 486.6 |
| RE | Brasa Real Estate Fund LP | [2021-09-30] | 50.0 | 88.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,109.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,109.6 |
| By Discretionary | ||
| Discretionary | 3 | 1,008.2 |
| Non-Discretionary | 2 | 101.4 |
| Total | 5 | 1,109.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,109.6 | |
| Total | 5 | 1,109.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Eric Samek | 6 | ||
| Brasa Capital Management LLC | 5 | ||
| General Partner Brasa GP LLC | 1 | ||
| Manager Brasa Manager LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DSF Advisors LLC
✚
|
MA | 1.2 |
|
Alpine Grove Partners LLP
✚
|
NY | 1.2 |
|
Trigate Management LLC
✚
|
TX | 1.2 |
|
Greenpoint Group LP
✚
|
NY | 1.2 |
|
Everwest Advisors LLC
✚
|
CO | 1.2 |
|
Calmwater Asset Management LLC
✚
|
CA | 1.1 |
|
Belveron Real Estate Partners LLC
✚
|
CA | 1.1 |
|
Terra REIT Advisors LLC
✚
|
NY | 1.1 |
|
Cross Lake Partners LP
✚
|
NY | 1.1 |
|
Albany Road Investment Advisers LLC
✚
|
MA | 1.0 |