|
⚲
|
| Broad Reach Investment Management LLP
✚
| |
|---|---|
| CRD # | 285755 |
| SEC # | 801-126132 |
| CIK # | |
| AUM | $1.8 BB (2024-06-26) |
| Employees | 23 (22% Investors, 0% Brokers) |
| Phone | 442075312460 |
| Address | 50 Great Marlborough Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Broad Reach Frontier Opportunity Master Fund LP | 2024-06-26 | 120.7 | |
| HF | Broad Reach Explorer Master Fund LP | 2020-05-06 | 771.0 | |
| HF | Broad Reach Master Fund LP | 2016-11-18 | 748.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1,640.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 208.5 |
| Total | 7 | 1,849.0 |
| By Discretionary | ||
| Discretionary | 7 | 1,849.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,849.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,178.5 | |
| United States Persons | 670.6 | |
| Total | 7 | 1,849.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FNY Investment Advisers LLC
✚
|
NY | 1.9 |
|
HITE Hedge Asset Management LLC
✚
|
MA | 1.9 |
|
DLD Asset Management LP
✚
|
NY | 1.9 |
|
North Peak Capital Management LLC
✚
|
NY | 1.9 |
|
Madison Avenue Partners LP
✚
|
NY | 1.9 |
|
Vestal Point Capital LP
✚
|
NY | 1.8 |
|
Jana Partners Management LP
✚
|
NY | 1.8 |
|
Kynam Capital Management LP
✚
|
NJ | 1.8 |
|
Electric Capital Partners LLC
✚
|
CA | 1.8 |
|
No Street GP LP
✚
|
CA | 1.8 |