BRIO Capital Management LLC

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Assets, Funds, Holdings

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BRIO Capital Management LLC
CRD #171707
SEC #802-80064
CIK #
AUM
Employees
Fees
Minimum
Phone516-536-0500
Address100 Merrick Rd, Suite 401W
Rockville Centre, NY 11570
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE BRIO SPV I LLC 2021-03-18 1.6 M
HF BRIO Capital Offshore Fund Ltd 2018-03-22 15.1 M
HF BRIO Capital LP [2014-07-02] 26.7 M 45.6 M
Filed 2023-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
HF BRIO Capital Master Fund Ltd [2014-07-02] 26.7 M 49.4 M
Filed 2023-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Shaye Hirsch Executive Officer 2 2
Firm Profile (Form ADV)
Fund TypesHedge Fund, Private Equity
LEI549300GMHQ88Q1H2P840
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