BRS FINANCIAL LLC

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

Adviser Profile
As of Date 10/09/2024
Adviser Type - No longer eligible
Number of Employees 5
of those in investment advisory functions 5
Registration California, Terminated, 3/31/2024
Other registrations (12)
AUM* 72,648,000
of that, discretionary 58,860,503
Private Fund GAV* 14,819,529 21.62%
Avg Account Size 248,795
% High Net Worth 18.71%
SMA’s No
Private Funds 2
Contact Info 877 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$8,434,529
Fund TypePrivate Equity Fund Count1 GAV$6,385,000

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 SAPPHIRE STAR CAPITAL LLC Hedge Fund13.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5m AUM125.4m #Funds2
Adviser CRYSTAL ROCK CAPITAL MANAGEMENT, LLC. Hedge Fund128.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV128.2m AUM161.6m #Funds1
Adviser INTERACTIVE ADVISERS, INTERACTIVE ADVISORS Hedge Fund36.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV36.8m AUM153.2m #Funds1
Adviser BISHOP ROCK CAPITAL, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM135.0m #Funds-
Adviser LIVE OAK WEALTH ADVISORY GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM133.9m #Funds-
Adviser CASTLE RIDGE ASSET MANAGEMENT LIMITED Hedge Fund17.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV17.9m AUM191.2m #Funds2
Adviser AMH EQUITY LTD Hedge Fund110.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV110.7m AUM114.9m #Funds1
Adviser TOPTURN CAPITAL, LLC Hedge Fund303.7k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV303.7k AUM160.0m #Funds1
Adviser RATAN CAPITAL MANAGEMENT, LP Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM153.1m #Funds2
Adviser MORGENS, WATERFALL, VINTIADIS & COMPANY, INC. Hedge Fund166.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV166.0m AUM166.0m #Funds1