Breeden Capital Management LLC

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Assets, Funds, Holdings

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Breeden Capital Management LLC
CRD #139021
SEC #801-65744
CIK #0001376259
AUM
Employees
Phone203-618-0065
Address100 Northfield Street
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1300104078052026002006201220182024
Sector Form 13F Holdings Value ($M)
Steris PLC 3.6
Flowserve Corp 0.6
Apple Inc 0.4
Helmerich & Payne Inc 0.4
Sony Corp 0.1
Caterpillar Inc 0.0
 
 
 
 
 
Holdings by Sector ($M)
7.56.04.53.01.50.02012201220132014
Type Form D Funds Date Sold ($M) AUM ($M)
HF Breeden Partners California II LP [2012-03-29] 500.0 295.7
HF Breeden Partners California LP 2012-03-29 305.8
HF Breeden Partners Cayman Ltd 2012-03-29 8.8
HF Breeden Partners HoldCo Ltd 2012-03-29 8.8
HF Breeden Partners LP 2012-03-29 7.8
HF Breeden Partners New York I LP [2012-03-29] 150.0 26.6
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Richard Breeden 6
James Cotter 4
Breeden Capital Management LLC 4
Michael Stellwagen 4
Breeden Capital Partners LLC 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001376259]
4 [0001376259]
Form 3/4/5 Subject 2011 - 2025
Zale Corp
Breeden Capital Management LLC
Breeden Partners L.P.
Breeden Partners New York I LP
Breeden Partners California LP
Breeden Richard C
Breeden Capital Partners LLC
Breeden Partners California II LP
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