|
⚲
|
| Brickell Key Asset Management Limited
✚
| |
|---|---|
| CRD # | 170675 |
| SEC # | 801-100508 |
| CIK # | |
| AUM | $141.8 MM (2024-08-09) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 441481726034 |
| Address | 4th Floor, Royal Bank Place St Peter Port, Guernsey |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Brickell Key Investments LP | 2015-03-30 | 141.8 | |
| PE | Juridica Investments Limited | 2012-03-30 | 7.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 141.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 141.8 |
| By Discretionary | ||
| Discretionary | 1 | 141.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 141.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 141.8 | |
| Total | 1 | 141.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Centerfield Management III Inc
✚
|
IN | 0.1 |
|
PGP Advisors LLC
✚
|
ID | 0.1 |
|
LotusGroup Capital LLC
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|
CO | 0.1 |
|
Featheringill Capital LLC
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|
AL | 0.1 |
|
Valspring Capital Management LP
✚
|
MA | 0.1 |
|
Periphas Capital LP
✚
|
NY | 0.1 |
|
Dauntless Capital Partners LLC
✚
|
TX | 0.1 |
|
Inceptiv Management LP
✚
|
CA | 0.1 |
|
Delta Capital Partners Management LLC
✚
|
IL | 0.1 |
|
TYR Capital Advisors LLC
✚
|
KS | 0.1 |