Brio Capital LP – Fund Data

Private Funds

Brio Capital LP

Brio Capital LP is a private equity fund operated by Brio Capital Management Llc and has approximately $26.2 million in assets. The current minimum investment for Brio Capital LP is $250000. Management owns just 4 percent of the fund.

Brio Capital LP Overview

Fund Type: private equity  Brio Capital LP is a private equity fund

Private Fund ID: 805-7435861535 Brio Capital LP has a private fund ID of 805-7435861535

Fund Manager: Brio Capital Management Llc (Crd# 171707)

Registered Location: Delaware, United States

Total Assets: $26.2 million

Minimum Investment: $250000

Private Funds Managed by Brio Capital Management Llc (2): Brio Capital Lp , Brio Capital Master Fund Ltd

Brio Capital LP Details

Subadviser: No Is Brio Capital LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Brio Capital LP solicit investments?

Rely on Reg D Exemption: Yes  Does Brio Capital LP have a Reg D exemption?

Audited: Yes  Does Brio Capital LP shave audited financial statements?

Master Fund: Yes  Is Brio Capital LP a master fund?

Feeder Fund: Yes  Is Brio Capital LP a feeder fund?

GAAP: Yes  Does Brio Capital LP use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Brio Capital LP

Auditor(s): Spicer Jeffries

Broker-Dealer(s): Pershing LLC

Custodian(s): The Bank Of New York Mellon Corporation

Administrator(s): ALPS Alternative Investment Services, LLC

Brio Capital LP Charts and Graphs

Total AUM: $26.2 million

column_171} total assets are $26.2 million

Rank: 17543 out of 30967 registered private funds

Minimum Investment: $250000

Brio Capital LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 4%

Brio Capital LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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