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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| BRX Global LP
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|---|---|
| CRD # | 284664 |
| SEC # | 801-133995 |
| CIK # | 0001844103 |
| AUM | $208.0 M (2025-07-02) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 203-971-0751 |
| Address | One Fawcett Place Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Guidewire Software Inc | 47.1 | ||
| Transdigm Group Inc | 41.3 | ||
| Moodys Corp /DE/ | 30.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BRX Global Master LP | [2016-09-16] | 90.2 | 208.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 208.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 208.0 |
| By Discretionary | ||
| Discretionary | 2 | 208.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 208.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 208.0 | |
| Total | 2 | 208.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| BRX Global GP LLC | 1 | ||
| BRX Global LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844103] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Exome Asset Management LLC
✚
|
NY | 0.2 |
|
Protium Capital Limited
✚
|
0.2 | |
|
GS Gamma Advisors LLC
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|
NY | 0.2 |
|
Room40 Capital LLC
✚
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NY | 0.2 |
|
Westrock Asset Management LLC
✚
|
AR | 0.2 |
|
Kazazian Asset Management LLC
✚
|
FL | 0.2 |
|
High Trail Capital LP
✚
|
NJ | 0.2 |
|
Orvieto Partners LP
✚
|
MA | 0.2 |
|
Krensavage Asset Management LLC
✚
|
NY | 0.2 |
|
English Capital Management LLC
✚
|
MI | 0.2 |