Breeden Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($MM)
1300104078052026002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Breeden Partners California II LP [2012-03-29] 500.0 295.7
HF Breeden Partners California LP 2012-03-29 305.8
HF Breeden Partners Cayman Ltd 2012-03-29 8.8
HF Breeden Partners HoldCo Ltd 2012-03-29 8.8
HF Breeden Partners LP 2012-03-29 7.8
HF Breeden Partners New York I LP [2012-03-29] 150.0 26.6
AUM Breakdown Accounts AUM ($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 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 - 2024
Richard Breeden 6
Michael Stellwagen 4
Breeden Capital Partners LLC 4
Breeden Capital Management LLC 4
James Cotter 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001376259]
4 [0001376259]
Form 3/4/5 Subject 2011 - 2024
Zale Corp
Breeden Capital Management LLC
Breeden Partners California LP
Breeden Capital Partners LLC
Breeden Partners New York I LP
Breeden Richard C
Breeden Partners California II LP
Breeden Partners L.P.
Terms | Privacy | Guide
tony@aum13f.com