|
⚲
|
| Breach Inlet Capital Management LLC
✚
| |
|---|---|
| CRD # | 282056 |
| SEC # | 801-130497 |
| CIK # | 0002009914, 0001685925 |
| AUM | $135.9 MM (2024-07-15) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 615-693-2200 |
| Address | 75 Port City Landing Mt Pleasant, SC 29464 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DAKT | 139.6 | 20.0 | |
| HGV | 4,494.1 | 16.4 | |
| IMXI | 781.1 | 13.6 | |
| TIPT | 374.5 | 11.4 | |
| PRG | 916.0 | 10.0 | |
| EVRI | 1,528.3 | 8.3 | |
| LRN | 1,614.8 | 7.7 | |
| JBI | 1,408.5 | 6.1 | |
| ONEW | 477.6 | 4.9 | |
| MANU | 1,851.7 | 4.9 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Breach Inlet Capital LP | [2024-05-17] | 82.8 | 135.9 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 135.9 |
| (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 | 1 | 135.9 |
| By Discretionary | ||
| Discretionary | 1 | 135.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 135.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 135.9 | |
| Total | 1 | 135.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Colvin | 6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001685925] | |
| 13F-HR | [0002009914] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Waypoint Asset Management LLC
✚
|
FL | 0.1 |
|
GSB Capital LLC
✚
|
NY | 0.1 |
|
GEO Capital Gestora de Recursos LTDA
✚
|
0.1 | |
|
Coburn Barrett LLC
✚
|
CA | 0.1 |
|
Kaname Capital LP
✚
|
MA | 0.1 |
|
Empery Asset Management LP
✚
|
NY | 0.1 |
|
EAB Investment Group LLC
✚
|
PA | 0.1 |
|
Nverses Capital LLC
✚
|
FL | 0.1 |
|
Gratia Capital LLC
✚
|
CA | 0.1 |
|
Covalent Partners LLC
✚
|
MA | 0.1 |