Breton Hill Capital Ltd

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Breton Hill Capital Ltd ✚
CRD #	155346
SEC #	801-72829
CIK #	0001531987
AUM
Employees
Fees
Minimum
Phone	647-347-9371
Address	1881 Yonge Street, Suite 704 Toronto, Canada
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	5.1
	Microsoft Corp	4.2
	Apple Inc	4.0
	Amazon Com Inc	3.6
	Alphabet Inc	2.7
	Alphabet Inc	2.5
	J P Morgan Chase & Co	2.3
	Lilly Eli & Co	1.6
	Facebook Inc	1.4
	Broadcom Inc	1.3
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Breton Hill Eureka Fund LP	[2012-03-29]	200.0 M	100.0 M
	Filed 2014-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Breton Hill Fund LP	[2012-03-29]	2.8 M	2.7 M
	Filed 2013-08-22 (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	Breton Hill Master Fund LP	2012-03-29		102.8 M

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	4	102.5
By Discretionary
Discretionary	4	102.5
Non-Discretionary	0	0.0
Total	4	102.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		102.5
Total	4	102.5

Form D Directors	Role	# Filings	# Firms
Gary Linford	Director	176	42
Roisin Cater	Director	20	5
Keith Day	Director	15	5
Breton Hill Capital Ltd	Executive Officer	4	3
John Aloisio	Director	3	2
Ray Carroll	Executive Officer	2	2
Breton Hill GP Ltd	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001531987]
13F-NT	[0001531987]

Firm Profile (Form ADV)
Discretionary AUM	$0.5B
Serves	Institutional
Fund Types	Hedge Fund

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Breton Hill Capital Ltd

Assets, Funds, Holdings