BRANT POINT INVESTMENT MANAGEMENT LLC other names

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Adviser Profile

As of Date:

04/17/2024

Adviser Type:

- Large advisory firm


Number of Employees:

6

of those in investment advisory functions:

5


Registration:

SEC, Approved, 3/30/2012

AUM:

507,339,976 3.07%

of that, discretionary:

507,339,976 3.07%

Private Fund GAV:

507,339,976 3.07%

Avg Account Size:

126,834,994 3.07%


SMA’s:

NO

Private Funds:

3

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
792M 678M 565M 452M 339M 226M 113M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

10 Best Dividend Stocks to Buy According to Ira Unschuld's Brant Point Investment
07/14/2021

Ira Unschuld oversees Brant Point Investment Management, a New York-based hedge fund that invests in shares, bonds, and equity funds. The firm's ...

Yahoo Finance

Howie Carr: Karyn Polito’s summer shack a $1.8M global-warming wonder
03/24/2021

because multimillionaire hacks worried about sea level rise always buy their oceanfront property on “points,” the way John Kerry’s second wife’s first husband’s trust fund’s beachfront ...

MSN

Goldman Sachs Small Cap Value Fund
03/10/2021

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("net assets") in a diversified portfolio of equity investments in small-cap issuers with public stock market ...

dividend.com

Goldman Sachs Small Cap Value Fund
03/04/2021

Before joining Goldman Sachs Asset Management, Rob was a Director at Brant Point Capital Management LLC. Before that, he was a Vice President at Schroder Investment Management and Assistant Vice President at Wheat First Butcher Singer. Rob has 15 years of ...

dividend.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $507,339,976

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
78462F103 SPDR S&P 500 ETF TR (CALL) $92,517,400 8.00% -29.00% -32.00%
78462F103 SPDR S&P 500 ETF TR (PUT) $54,422,000 5.00% 4.00% 0.00%
78462F103 SPDR S&P 500 ETF TR (PUT) $54,422,000 5.00% 4.00% 0.00%
78467Y107 SPDR S&P MIDCAP 400 ETF TR (PUT) $42,806,400 4.00% -15.00% -11.00%
464287655 ISHARES TR (CALL) $40,578,000 4.00% 93.00% 100.00%
464287655 ISHARES TR (PUT) $40,578,000 4.00% 93.00% 100.00%
464287655 ISHARES TR (CALL) $40,578,000 4.00% 93.00% 100.00%
464287655 ISHARES TR (PUT) $30,433,500 3.00% 45.00% 50.00%
464287655 ISHARES TR (PUT) $20,289,000 2.00% -4.00% 0.00%
464287655 ISHARES TR (PUT) $20,289,000 2.00% -4.00% 0.00%

Brochure Summary

Overview

BPIM provides discretionary investment management services to U.S. and non-U.S. private investment funds (“Private Funds,” “Funds” or “Clients”). BPIM began providing investment advisory services in 2003. Information about each Private Fund, including information about investment strategies, fees and risks and other material information, is contained in the applicable offering memorandum (each, a “Memorandum”), which is available to current investors and qualified prospective investors with whom BPIM has
a pre-existing relationship. BPIM provides advice primarily with respect to U.S. small-cap, mid-cap and micro-cap equity securities. As of December 31, 2023, BPIM had $507,339,976 of regulatory assets under management all on a discretionary basis. BPIM provides advisory services to its Clients based on their respective investment objectives and guidelines. The investment objectives and guidelines for each Private Fund are determined at the inception of the Private Fund and set forth in its Memorandum. Ira Unschuld is the sole owner of BPIM.