Brencourt Advisors LLC

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Brencourt Advisors LLC ✚
CRD #	109967
SEC #	801-58182
CIK #	0001168705
AUM
Employees
Phone	212-313-9700
Address	150 East 52nd Street New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Brencourt LV Fund LP	2013-01-25		21.4 M
HF	Brencourt Partners LP	2012-03-30
HF	Brencourt Arbitrage International Ltd	2012-03-28
HF	Brencourt Arbitrage L P	2012-03-28
HF	Brencourt Credit Opportunities International Ltd	[2012-03-28]	1.0 M
	Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Credit Opportunities LP	[2012-03-28]	146.9 M
	Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Credit Opportunities Master Fund LP	[2012-03-28]	26.8 M	165.4 M
	Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Credit Opportunities Master Ltd	[2012-03-28]	146.9 M
	Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Credit Opportunities Offshore Fund Ltd	[2012-03-28]	1.8 M	24.8 M
	Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Credit Opportunities Onshore Fund LP	[2012-03-28]	26.8 M	27.4 M
	Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Merger Arbitrage Master Ltd	2012-03-28
HF	Brencourt Merger Arbitrage Offshore Fund Ltd	[2012-03-28]	12.4 M	23.9 M
	Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Multi-Strategy II LP	[2012-03-28]	19.3 M
	Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Multi Strategy International Ltd	2012-03-28
HF	Brencourt Multi-Strategy LP	[2012-03-28]	307.8 M
	Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Multi-Strategy Master Fund LP	[2012-03-28]	35.2 M	151.6 M
	Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Multi-Strategy Master Ltd	[2012-03-28]	19.3 M
	Filed 2011-03-09 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Multi-Strategy Offshore Fund Ltd	[2012-03-28]	115.3 M	114.5 M
	Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt Multi-Strategy Onshore Fund LP	[2012-03-28]	35.2 M	37.1 M
	Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brencourt SP Fund LP	[2012-03-28]	60.7 M	26.8 M
	Filed 2012-01-13 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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	3	0.7
By Discretionary
Discretionary	3	0.7
Non-Discretionary	0	0.0
Total	3	0.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.7
Total	3	0.7

Form D Directors	Role	# Filings	# Firms
Martin Byrne	Director	130	21
Kevin Solomon	Director	98	14
Alasdair Foster	Director	11	6
William Collins	Executive Officer	31	2
Gerald Aquino	Director	6	2
Christopher McGovern	Director	4	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001168705]
SC 13G	[0001168705]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Brencourt Advisors LLC	THQ Inc	[2012-06-14]

Firm Profile (Form ADV)
Serves	Research
Fund Types	Hedge Fund

Brencourt Advisors LLC

Assets, Funds, Holdings