Bricoleur Capital Management LLC

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Assets, Funds, Holdings

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Bricoleur Capital Management LLC
CRD #130922
SEC #801-63049
CIK #0001056566
AUM
Employees
Phone858-523-2000
Address12230 El Camino Real
San Diego, CA 92130
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1500120090060030002002200920162024
Type Form D Funds Date Sold ($M) AUM ($M)
HF BRIC 6 LP 2012-12-12 0.0
HF Bricoleur Enhanced LP 2012-12-12 0.8
HF Bricoleur Partners LP 2012-12-12 5.3
AUM Breakdown Accounts AUM ($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 15 1,456.9
By Discretionary
Discretionary 15 1,456.9
Non-Discretionary 0 0.0
Total 15 1,456.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,456.9
Total 15 1,456.9
EDGAR Form CIK 2011 - 2025
SC 13G [0001056566]
Form 13D/13G Filer Form 13D/13G Subject Filed
Bricoleur Capital Management LLC Quantumsphere Inc [2014-05-02]
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