BRX Global LP

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BRX Global LP
CRD #284664
SEC #801-133995
CIK #0001844103
AUM 231.4 M (2026-03-26)
Employees 3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone203-971-0751
AddressOne Fawcett Place
Greenwich, CT 06830
Source [IAPD] [EDGAR]
Total AUM ($M)
2502001501005002010201520212027
Fees and Compensation — Form ADV Part 2A (3/26/2026) [Brochure]
Item 5: Fees and Compensation

The fees applicable to each of the Funds are set forth in detail in the corresponding Offering
Documents. A brief summary of such fees is provided below.

BRX Global LP                                                      Form ADV Part 2A Brochure

Management Fee

As provided under the Offering Documents and in practice, BRX will receive a quarterly asset-
based investment management fee (the “Management Fee”) calculated at a quarterly rate of
0.25% (1% per annum) of the net assets of the respective Investor accounts. The Management
Fee will be paid quarterly in advance but amortized equally over the three months for which it is
being paid. This fee is calculated based on the value of each Investor’s account, as of the first day
of each calendar quarter, adjusted on a pro-rata basis for contributions and withdrawals made
during the quarter and without accrual of the Incentive Allocation (as defined below), if any.

Generally, the Management Fee is not negotiable. However, the General Partner, in its sole
discretion, may waive or modify the Management Fee for certain Investors, including but not
limited to, those who are members, principals, employees, or affiliates of BRX, or the relatives of
such persons.

In addition, BRX may enter into side-letter arrangements with certain Investors, in which BRX
grants them preferential terms or different fees, which may be higher or lower than those
described above.
Account Minimums and Types of Clients — Form ADV Part 2A (3/26/2026) [Brochure]
Item 7: Types of Clients

Our clients are the Funds, as described in Item 4 above, and the Funds are generally open to,
among others, institutions, pension plans, foundations, fund-of-hedge funds, endowments, family
offices, trusts, charitable organizations, high net-worth individuals, and financially sophisticated
individuals.
Sector Form 13F Holdings Value ($M)
Transdigm Group Inc 36.0
Moodys Corp /DE/ 32.7
Guidewire Software Inc 8.0
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
16012896643202021202320252027
Type Form D Funds Date Sold AUM
HF BRX Global Master LP [2016-09-16] 93.7 M 231.4 M
Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 2 231.4
(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 2 231.4
By Discretionary
Discretionary 2 231.4
Non-Discretionary 0 0.0
Total 2 231.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 231.4
Total 2 231.4
Form D Directors Role # Filings # Firms 2011 - 2026
Brx Global LP Executive Officer 1 1
Brx Global GP LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001844103]
Firm Profile (Form ADV)
Clients2 (50 non-US)
ServesInstitutional
Fund TypesHedge Fund
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