Breyta Capital Partners LP
CRD 326510SEC# 801-136905Brooklyn, NY
No longer SEC-registered. Breyta Capital Partners LP appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,279 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$377.6M
Fund GAV
$227.1M
Private funds
1
Employees
4
Accounts
4
Location
Brooklyn, NY
Breyta Capital Partners LP assets under management
Breyta Capital Partners LP operates as an SEC-registered investment adviser based in Brooklyn, NY. It reports $377.6 million in regulatory assets under management and employs 4 people. Breyta Capital Partners LP manages 1 private fund with combined gross assets of $227.1 million, including Breyta Capital Master Fund LP. By regulatory assets, it ranks 4,279 of 6,004 private fund managers.
Breyta Capital Partners LP private funds
1 funds · $227.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Breyta Capital Master Fund LP | Hedge | $227.1M | $1M |
Breyta Capital Partners LP owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Breyta Capital GP LLC Control | General Partner | Under 5% | 2022 |
| James Warren Fairbanks Control | Limited Partner | 25-50% | 2022 |
| Kevin Carl Kamer Control | Limited Partner | 25-50% | 2022 |
See all 6 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Breyta Capital Partners LP manage?
Breyta Capital Partners LP reports $377.6 million in regulatory assets under management on its Form ADV.
How many private funds does Breyta Capital Partners LP manage?
Breyta Capital Partners LP manages 1 private funds with combined gross assets of $227.1 million.
How many employees does Breyta Capital Partners LP have?
Breyta Capital Partners LP reports 4 employees.
Where is Breyta Capital Partners LP located?
Breyta Capital Partners LP is based in Brooklyn, NY.
Does Breyta Capital Partners LP disclose fund performance?
Breyta Capital Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1 Dock 72 Way, 7th Floor, Brooklyn, NY 11205 |
| Office hours | 9:00a.m. - 5:00p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 56%
Larger than 44% of 16,271 advisers
AUM vs fund managersTop 71%
Larger than 29% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$377.6Mregulatory AUM
Discretionary $377.6M
Service providers
Auditor
Prime broker
Custodian
Administrator