BREACHER CAPITAL ADVISORS, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/16/2022
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 6/17/2021
Other registrations (2)
AUM* 7,500,000 1400.00%
of that, discretionary 7,500,000 1400.00%
Private Fund GAV* 2,262,000
Avg Account Size 2,500,000 900.00%
SMA’s No
Private Funds 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
8M 6M 5M 4M 3M 2M 1M
2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$2,262,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser MATTERHORN INVESTMENT MANAGEMENT LLP Hedge Fund7.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0m AUM7.0m #Funds1
Adviser MATTERHORN INVESTMENT MANAGEMENT (ASIA) LIMITED Hedge Fund12.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.9m AUM7.1m #Funds1
Adviser FRACTAL CAPITAL MANAGEMENT LLC Hedge Fund7.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.7m AUM7.7m #Funds2
Adviser PARKRIDGE|JCAM Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.8m #Funds-
Adviser STRATEGIC INTERNATIONAL Hedge Fund2.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3m AUM7.1m #Funds1
Adviser C4M GLOBAL ADVISORS LLC Hedge Fund9.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.0m AUM27.3m #Funds1
Adviser DIOSCURI CAPITAL MANAGEMENT LLC Hedge Fund2.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8m AUM2.9m #Funds2
Adviser SOUTH OCEAN MANAGEMENT LTD. Hedge Fund3.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.2m AUM10.4m #Funds2
Adviser KCPS CAPITAL MANAGEMENT LTD. Hedge Fund91.3k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.3k AUM5.8m #Funds2
Adviser GRAYSCALE ADVISORS Hedge Fund1.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7m AUM7.8m #Funds1