|
⚲
|
| Brizo Capital LP
✚
|
|
|---|---|
| CRD # | 298102 |
| SEC # | 801-114108 |
| CIK # | |
| AUM | $204.4 MM (2023-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 646-593-7735 |
| Address | 142 West 57th St New York, NY 10019 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Brizo Partners LP | [2019-02-26] | 52.5 | 109.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 109.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 94.5 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 204.4 |
| By Discretionary | ||
| Discretionary | 3 | 204.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 204.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 204.4 | |
| Total | 3 | 204.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Benjamin Isaac | 1 | ||
| Brizo GP LLC | 1 | ||
| Brizo Capital LP | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Decagon Asset Management LLP
✚
|
0.2 | |
|
Terra Partners Asset Management Limited
✚
|
0.2 | |
|
Andurand Capital Management LLP
✚
|
0.2 | |
|
3B Capital Management LP
✚
|
TX | 0.2 |
|
Springhouse Capital Management LP
✚
|
CT | 0.2 |
|
Westerly Capital Management LLC
✚
|
CA | 0.2 |
|
Voce Capital Management LLC
✚
|
CA | 0.2 |
|
SMP Asset Management LLC
✚
|
NY | 0.2 |
|
Change Global Investment LLC
✚
|
WA | 0.2 |
|
URSA Fund Management LLC
✚
|
CA | 0.2 |