BRIZO CAPITAL, LP
Adviser information for BRIZO CAPITAL, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $217.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $217.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $121.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $96.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-114108 |
|---|---|
| SEC ERA File Number | 801-114108 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298102 |
| Legal Entity Identifier | 549300LGZVGUNXV7AL60 |
Principal Office
142 WEST 57TH ST11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM - 5PM
Tel: 646-593-7735, Fax: None
Chief Compliance Officer
BENJAMIN ISAAC
CIO
142 WEST 57TH ST
11TH FLOOR
NEW YORK
NY
United States
Tel:
646-593-7735
I***@***************M
(Full email address available in API data)
Regulatory Contact
HOWARD NURTMAN
9595 WILSHIRE BOULEVARD
SUITE 900
BEVERLY HILLS
CA
United States
Tel:
310-806-6267
C*************@**************M
(Full email address available in API data)
Industry Affiliates
| BRIZO GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRIZO PARTNERS, LP | Hedge Fund | $121.2M | $2.0M | 26 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ISAAC, BENJAMIN, IRVING | Individual | – | CCO & CIO | 05/2018 | > 75% |
| ISAAC, BENJAMIN, IRVING | Individual | BRIZO CAPITAL HOLDINGS, LLC | MANAGING MEMBER | 05/2018 | > 75% |
| BRIZO CAPITAL HOLDINGS, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2018 | < 5% |