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| Happy Holidays!! thanks for using AUM13F!! |
| Broad Reach Investment Management LLP
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|---|---|
| CRD # | 285755 |
| SEC # | 801-126132 |
| CIK # | |
| AUM | $3.0 B (2025-06-20) |
| Employees | 24 (25% Investors, 0% Brokers) |
| Phone | 442075312460 |
| Address | 50 Great Marlborough Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Broad Reach Frontier Opportunity Master Fund LP | 2024-06-26 | 132.7 | |
| HF | Broad Reach Explorer Master Fund LP | 2020-05-06 | 767.6 | |
| HF | Broad Reach Master Fund LP | 2016-11-18 | 1,866.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.2 |
| Total | 8 | 3.0 |
| By Discretionary | ||
| Discretionary | 8 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.4 | |
| Total | 8 | 3.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CoreCommodity Management LLC
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|
CT | 3.0 |
|
Variant Investments LLC
✚
|
OR | 3.0 |
|
Rimrock Capital Management LLC
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CA | 3.0 |
|
Carronade Capital Management LP
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CT | 3.0 |
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CQS US LLC
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NY | 3.0 |
|
TPG PEP Advisors LLC
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|
TX | 2.9 |
|
Kodai Capital Management LP
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|
IL | 2.9 |
|
JAHD Management Company LLC
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|
MA | 2.9 |
|
NZS Capital LLC
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|
CO | 2.9 |
|
ALUA Capital Management LP
✚
|
NY | 2.9 |