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

Adviser Profile

As of Date 10/15/2024
Adviser Type - Large advisory firm
Number of Employees 8 -11.11%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 06/11/2021
Other registrations (2)
Former registrations

BRIGHTLINE CAPITAL MANAGEMENT, LLC

AUM* 196,422,747 -6.81%
of that, discretionary 196,422,747 -6.81%
Private Fund GAV* 196,422,747 -6.81%
Avg Account Size 98,211,374 -6.81%
SMA’s No
Private Funds 2
Contact Info 203 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

Reported AUM

Discretionary
Non-discretionary
211M 181M 151M 120M 90M 60M 30M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$196,422,747

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 FARMSTEAD CAPITAL MANAGEMENT, LLC Hedge Fund402.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV402.2m AUM402.2m #Funds7
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC Hedge Fund9.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.1m AUM238.3m #Funds2
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD. Hedge Fund214.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV214.6m AUM227.9m #Funds2
Adviser OCTAGON FINANCE LLC Hedge Fund282.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV282.9m AUM259.9m #Funds2
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC Hedge Fund31.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.4m AUM243.4m #Funds3
Adviser MYCOR CAPITAL MANAGEMENT, LLC Hedge Fund354.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV354.2m AUM354.2m #Funds2
Adviser BUCKEYE-PACIFIC Hedge Fund238.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.4m AUM247.9m #Funds3
Adviser CANNON GLOBAL INVESTMENT MANAGEMENT, LLC Hedge Fund76.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV76.3m AUM76.3m #Funds2
Adviser BALCH HILL CAPITAL Hedge Fund238.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV238.9m AUM238.9m #Funds1
Adviser DECAGON ASSET MANAGEMENT LLP Hedge Fund82.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.3m AUM283.2m #Funds1

Brochure Summary

Overview

Brightline Capital Management, LLC (“Brightline”) was founded in 2005 by Naval (Nick) Khera. Brightline serves as manager to limited partnerships formed in the U.S. as privately-offered investment funds that may invest in a broad range of assets, including equity and debt instruments, fixed income securities, convertible securities, derivatives, swaps, options, and other financial instruments and products. Brightline manages assets on a discretionary basis in two private funds
(collectively referred to as “Funds”), Brightline Capital Partners, L.P. (“BCP”) and Brightline Capital Partners II, LP (“BCP II”), generally to applicable U.S. taxpayers, U.S. tax-exempt, and non-U.S. Investors. As of December 31, 2023, the Funds held approximately $196 million in assets. The disclosures below as well as Brightline’s policies and procedures relate to the Funds. The individuals and entities that are invested in the Funds are referred to as “Investors.”