Breacher Capital Advisors LLC

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Assets, Funds, Holdings

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Breacher Capital Advisors LLC
CRD #307943
SEC #801-121545
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone203-564-1998
AddressOne Stamford Plaza, 263 Tresser Blvd
Stamford, CT 06901
Source [IAPD] [Website]
Total AUM ($M)
10.08.06.04.02.00.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Breacher Absolute Return Strategy LP 2021-05-19 1.7
HF Breacher Enhanced Return Strategy LP 2021-05-19 0.6
AUM Breakdown Accounts AUM ($M)
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 1 5.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 2.5
(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 3 7.5
By Discretionary
Discretionary 3 7.5
Non-Discretionary 0 0.0
Total 3 7.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.5
Total 3 7.5
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