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| Brasada Capital Management LP
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|---|---|
| CRD # | 147775 |
| SEC # | 801-77857 |
| CIK # | 0001643833 |
| AUM | 679.1 M (2026-02-23) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 713-630-8390 |
| Address | 3200 Southwest Freeway Houston, TX 77027 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 26.5 | ||
| CRH Public Ltd Co | 16.4 | ||
| Progressive Waste Solutions Ltd | 15.8 | ||
| Idexx Laboratories Inc /DE | 15.6 | ||
| Costco Wholesale Corp /NEW | 13.5 | ||
| Williams Companies Inc | 13.5 | ||
| Amazon Com Inc | 11.5 | ||
| Broadcom Inc | 10.9 | ||
| Microsoft Corp | 10.8 | ||
| Mastercard Inc | 9.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Brasada Absolute Return Fund LP | [2013-03-27] | 12.8 M | 15.7 M |
| Filed 2012-02-01 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Brasada Long-Short Equity Fund LP | [2013-03-27] | 16.4 M | 19.7 M |
| Filed 2012-02-01 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 199 | 61.8 |
| (b) Individuals (high net worth individuals) | 182 | 570.6 |
| (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 | 1 | 19.7 |
| (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 | 26.8 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 912 | 679.1 |
| By Discretionary | ||
| Discretionary | 898 | 657.4 |
| Non-Discretionary | 14 | 21.7 |
| Total | 912 | 679.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 678.4 | |
| Total | 912 | 679.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Leslie | Executive Officer | 11 | 2 | |
| James Birdsall | Executive Officer | 4 | 2 | |
| Mark McMeans | Executive Officer | 4 | 2 | |
| Ronald Stein | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001643833] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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