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Dark Roast Capital LP

Other Private FundFund ID 805-3045255144Delaware, United States
Gross assets
$63.8M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Dark Roast Capital LP is a other private fund managed by Briarwood Chase Management LLC. The fund reports $63.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $5 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 ID805-3045255144
Fund typeOther Private Fund — CO-INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Briarwood Capital Partners LPHedge$1.24B
Dreaming Spires Partners LPOther Private$39.7M
Combined Ratio Partners LPOther Private$29.7M
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Frequently asked questions

How large is Dark Roast Capital LP?

Dark Roast Capital LP reports $63.8 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Dark Roast Capital LP?

The stated minimum investment is $5 million.

Who manages Dark Roast Capital LP?

Dark Roast Capital LP is managed by Briarwood Chase Management LLC.

Does Dark Roast Capital LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$63.8MNo change
Mar '25 — $63.8MApr '25 — $63.8MMay '25 — $63.8MJun '25 — $63.8MJul '25 — $63.8MAug '25 — $63.8MSep '25 — $63.8MOct '25 — $63.8MNov '25 — $63.8MDec '25 — $63.8MJan '26 — $63.8MFeb '26 — $63.8MMar '26 — $63.8MApr '26 — $63.8MMay '26 — $63.8MJun '26 — $63.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.