Brencourt Advisors LLC

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Assets, Funds, Holdings

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Brencourt Advisors LLC
CRD #109967
SEC #801-58182
CIK #0001168705
AUM
Employees
Phone212-313-9700
Address150 East 52nd Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Brencourt LV Fund LP 2013-01-25 21.4
HF Brencourt Partners LP 2012-03-30 0.0
HF Brencourt Arbitrage International Ltd 2012-03-28 0.0
HF Brencourt Arbitrage L P 2012-03-28 0.0
HF Brencourt Credit Opportunities International Ltd [2012-03-28] 1.0 0.0
HF Brencourt Credit Opportunities LP [2012-03-28] 146.9 0.0
HF Brencourt Credit Opportunities Master Fund LP [2012-03-28] 26.8 165.4
HF Brencourt Credit Opportunities Master Ltd [2012-03-28] 1.0 0.0
HF Brencourt Credit Opportunities Offshore Fund Ltd [2012-03-28] 1.8 24.8
HF Brencourt Credit Opportunities Onshore Fund LP [2012-03-28] 26.8 27.4
HF Brencourt Merger Arbitrage Master Ltd 2012-03-28 0.0
HF Brencourt Merger Arbitrage Offshore Fund Ltd [2012-03-28] 12.4 23.9
HF Brencourt Multi-Strategy II LP [2012-03-28] 19.3 0.0
HF Brencourt Multi Strategy International Ltd 2012-03-28 0.0
HF Brencourt Multi-Strategy LP [2012-03-28] 307.8 0.0
HF Brencourt Multi-Strategy Master Fund LP [2012-03-28] 115.3 151.6
HF Brencourt Multi-Strategy Master Ltd [2012-03-28] 19.3 0.0
HF Brencourt Multi-Strategy Offshore Fund Ltd [2012-03-28] 115.3 114.5
HF Brencourt Multi-Strategy Onshore Fund LP [2012-03-28] 35.2 37.1
HF Brencourt SP Fund LP [2012-03-28] 60.7 26.8
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Martin Byrne 129
Kevin Solomon 97
Alasdair Foster 11
William Collins 30
Gerald Aquino 6
Christopher McGovern 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001168705]
SC 13G [0001168705]
Form 13D/13G Filer Form 13D/13G Subject Filed
Brencourt Advisors LLC THQ Inc [2012-06-14]
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