GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

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

Adviser Profile
As of Date 02/22/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 3/29/2012
AUM* 1,032,609,673 48.68%
of that, discretionary 1,032,609,673 48.68%
Private Fund GAV* 1,032,609,673 48.68%
Avg Account Size 1,032,609,673 48.68%
SMA’s No
Private Funds 1
Contact Info 214 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 851M 681M 511M 340M 170M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,032,609,673

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 EVR RESEARCH LP Hedge Fund732.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV732.8m AUM732.8m #Funds1
Adviser BERYL CAPITAL MANAGEMENT, LLC Hedge Fund537.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV537.9m AUM576.8m #Funds2
Adviser ELGETHUN CAPITAL MANAGEMENT Hedge Fund5.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund24.9m Total Private Fund GAV30.7m AUM786.6m #Funds2
Adviser JHL CAPITAL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM697.7m #Funds-
Adviser KERRISDALE ADVISERS, LLC Hedge Fund536.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV536.5m AUM536.5m #Funds2
Adviser PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds1
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED Hedge Fund99.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV99.1m AUM1.2b #Funds1
Adviser NINE TEN CAPITAL MANAGEMENT Hedge Fund471.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV471.8m AUM471.8m #Funds1
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC Hedge Fund758.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV758.0m AUM758.0m #Funds1
Adviser WYNKOOP LLC Hedge Fund208.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV208.9m AUM493.2m #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$302,448,846 % Position25.00% $ Change23.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$203,888,920 % Position17.00% $ Change4.00% # Change0.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP NEW $ Position$190,947,704 % Position16.00% $ Change16.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$121,554,830 % Position10.00% $ Change7.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$85,005,580 % Position7.00% $ Change21.00% # Change0.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$85,707,030 % Position7.00% $ Change20.00% # Change0.00%
Stck Ticker570535104 Stock NameMARKEL GROUP INC $ Position$43,261,321 % Position4.00% $ Change4.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$53,634,000 % Position4.00% $ Change21.00% # Change14.00%
Stck Ticker844741108 Stock NameSOUTHWEST AIRLS CO $ Position$32,045,432 % Position3.00% $ Change-2.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$36,176,317 % Position3.00% $ Change-3.00% # Change0.00%

Brochure Summary

Overview

Firm Description Greenbrier Partners Capital Management, LLC (the “Firm”) is a Texas limited liability company formed on September 30, 2011. We provide discretionary investment advice and management services to private investment funds. Frederick E. Rowe, Jr. is the managing member and owns 100% of our Firm. Types of Advisory Services Our Firm currently serves as the investment manager to a single pooled investment vehicle organized as a Texas limited partnership (the “Fund”), the interests of which are offered exclusively to investors on a private placement basis. Our investment advisory and management services include: ● Determining the investment objectives, approach, and strategy of the Fund; ● Identifying, researching and analyzing prospective investment opportunities; ● Managing the
Fund’s portfolio (including making all of the trading decisions on behalf of the Fund); and ● Monitoring existing and potential investments. We provide investment advice directly to the Fund and manage the investment portfolio according to the guidelines and risk parameters described in the Fund’s offering materials. We do not tailor investment advice to any particular investor in the Fund; therefore, prospective investors should carefully review the Fund’s offering materials and associated governing documents when determining whether the Fund meets their individual investment objectives and risk tolerance. Assets Under Management As of December 31, 2022, we managed approximately $ 694,499,523 of regulatory assets on a discretionary basis. We do not manage any assets on a non-discretionary basis.