Brean Asset Management LLC

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Assets, Funds, Holdings

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Brean Asset Management LLC
CRD #281712
SEC #801-117198
CIK #
AUM
Employees 9 (56% Investors, 22% Brokers)
Phone212-702-6677
Address35 Beechwood Road
Summit, NJ 07901
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
1600128096064032002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Bam-Smartsky LLC 2022-03-31 2.2
Other Bam-Smartsky LLC Prorata Series B 2022-03-31 0.4
Other BAM Smartsky Series A LLC 2022-03-31 10.0
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 215.1
(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 1 215.1
By Discretionary
Discretionary 1 215.1
Non-Discretionary 0 0.0
Total 1 215.1
By Non-United States Persons
Non-United States Persons 64.9
United States Persons 150.2
Total 1 215.1
Limited Partners2011 - 2025
Minnesota State Board of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
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