Breach Inlet Capital, LP
Hedge FundFund ID 805-6521291025Delaware, United States
Gross assets
$227.7M
Min. investment
$1M
Beneficial owners
88
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Breach Inlet Capital, LP is a hedge fund managed by Breach Inlet Capital Management, LLC. The fund reports $227.7 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6521291025 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Breach Inlet Capital, LP?
Breach Inlet Capital, LP reports $227.7 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Breach Inlet Capital, LP?
The stated minimum investment is $1 million.
Who manages Breach Inlet Capital, LP?
Breach Inlet Capital, LP is managed by Breach Inlet Capital Management, LLC.
Does Breach Inlet Capital, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Mt. Pleasant, SC
Service providers
Reported gross assets
$227.7M▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.