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 #4,288 of 6,030 private fund managers by regulatory AUM.

Reg. AUM

$377.6M

Fund GAV

$227.1M

Private funds

Employees

Accounts

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 4,288 of 6,030 private fund managers.

View on SEC.gov ↗

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
Louis Stephen Sweeney Control	Chief Compliance Officer	Under 5%	2026
James Warren Fairbanks Control	Member	50-75%	2022
Kevin Carl Kamer Control	Member	50-75%	2022

Frequently 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.