9AT: BRAESIDE INVESTMENTS, LLC

other names

Adviser Profile

As of Date	03/29/2024
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	3
Registration	Texas, Terminated, 06/17/2011
Other registrations (1)	SEC, Approved, 06/13/2011

AUM^*	120,845,574 5.75%
of that, discretionary	120,845,574 5.75%
Private Fund GAV^*	95,845,574
Avg Account Size	40,281,858 5.75%
SMA’s	No
Private Funds	2
Contact Info	214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$95,845,574

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 ROAD CAPITAL MANAGEMENT LP	Hedge Fund197.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV197.0m	AUM197.0m	#Funds1
Adviser SCHEAR INVESTMENT ADVISERS, LLC	Hedge Fund7.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.3m	AUM139.5m	#Funds1
Adviser CLUTTERBUCK CAPITAL MANAGEMENT LLC	Hedge Fund78.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV78.1m	AUM144.6m	#Funds1
Adviser OAC CAPITAL ADVISORS LLC	Hedge Fund45.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV45.3m	AUM159.8m	#Funds1
Adviser P&A CAPITAL ADVISORS	Hedge Fund109.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.6m	AUM113.5m	#Funds3
Adviser CONSCIOUS ENDEAVORS LP	Hedge Fund17.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.1m	AUM112.9m	#Funds1
Adviser BRANDYWINE ASSET MANAGEMENT	Hedge Fund80.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV80.0m	AUM140.0m	#Funds1
Adviser SIZEMORE CAPITAL MANAGEMENT, LLC	Hedge Fund29.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.7m	AUM111.8m	#Funds10
Adviser CENTERSTAR ASSET MANAGEMENT, LLC	Hedge Fund178.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV178.9m	AUM178.9m	#Funds3
Adviser ACT CAPITAL MANAGEMENT, LLC	Hedge Fund88.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV88.3m	AUM103.1m	#Funds5

Brochure Summary

Overview

Braeside Investments, LLC, founded in 2004, is an investment advisory services firm specializing in investment management for hedge funds. The principal owners of our firm are Steven McIntyre and Todd J. Stein. Our firm specializes in offering investment advisory services to its hedge fund clients. In providing our advisory services, we seek to achieve capital appreciation through investments primarily in securities we believe are undervalued in the small and micro-cap space (defined as less than one billion dollars in enterprise value). We utilize a range of investment strategies, including investing in publicly-traded equity securities, both long and short. We also invest in a broad array of other securities in both private and public markets.

Braeside also sub-advises a portion of a pooled investment vehicle that is managed by an unaffiliated investment adviser. For more information on the investment strategy of our clients, please see Item 8: Method of Analysis, Investment Strategy and Risk of Loss. Our firm tailors our advisory services in accordance with each client’s needs and investment strategy as disclosed in its offering document. Clients may not, however, place restrictions on our investing in securities or certain types of securities. We do not participate in any wrap fee programs. The amount of client assets that we manage on a discretionary basis, as of December 31, 2023 is $120,845,574. We do not manage any client assets on a non-discretionary basis.

Revenue	{{ Info.Revenue \| formatUSD }}
Headquarters	{{ Info.Headquarters }}

BRAESIDE INVESTMENTS, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview