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| Brinley Partners LP
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| |
|---|---|
| CRD # | 316147 |
| SEC # | 801-122398 |
| CIK # | |
| AUM | $4.3 BB (2024-03-28) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 646-690-2820 |
| Address | 630 Fifth Avenue New York, NY 10111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Brinley Co-Investment Fund I Offshore AIV LP | 2023-06-05 | 187.7 | |
| PE | Brinley Co-Investment Fund I LP | 2023-02-02 | 1,414.8 | |
| HF | Brinley Private Debt Fund I LP | 2022-01-25 | 2,689.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 4.3 |
| By Discretionary | ||
| Discretionary | 1 | 2.7 |
| Non-Discretionary | 2 | 1.6 |
| Total | 3 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 4.1 | |
| Total | 3 | 4.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Peak Rock Capital LLC
✚
|
TX | 4.5 |
|
JC Flowers & Co LLC
✚
|
NY | 4.4 |
|
First Sentier Infrastructure Managers International Limited
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|
4.3 | |
|
Comvest Advisors LLC
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|
FL | 4.3 |
|
Evanston Capital Management LLC
✚
|
IL | 4.3 |
|
HC Capital Partners LLC
✚
|
PA | 4.2 |
|
E Capital Management LP
✚
|
NY | 4.2 |
|
Carrington Capital Management LLC
✚
|
CT | 4.1 |
|
Hill Path Capital LP
✚
|
NY | 4.1 |
|
Vector Capital Management LP
✚
|
CA | 4.1 |