BRINLEY PARTNERS, LP
Adviser information for BRINLEY PARTNERS, 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 | 16 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | 1 | $2.7B |
| Non-Discretionary | 2 | $1.6B |
| Total | 3 | $4.3B |
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 | 3 | $4.3B |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesORIGINATION FEES |
Identifiers
| SEC RIA File Number | 801-122398 |
|---|---|
| SEC ERA File Number | 801-122398 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316147 |
| Legal Entity Identifier | None |
Principal Office
630 FIFTH AVENUESUITE 2620
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 646-690-2820, Fax: None
Chief Compliance Officer
DANIEL GUTIN
GENERAL COUNSEL
630 FIFTH AVENUE
SUITE 2620
NEW YORK
NY
United States
Tel:
646-993-6293
D*****@******************M
(Full email address available in API data)
Regulatory Contact
KERRY DOLAN
FOUNDER, MANAGING PARTNER
630 FIFTH AVENUE
SUITE 2620
NEW YORK
NY
United States
Tel:
646-690-2820
K*****@******************M
(Full email address available in API data)
Industry Affiliates
| BRINLEY CO-INVESTMENT FUND I GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BRINLEY PRIVATE DEBT FUND I 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 |
|---|---|---|---|---|
| BRINLEY CO-INVESTMENT FUND I (OFFSHORE AIV) LP | Private Equity Fund | $187.7M | $0.0M | 1 |
| BRINLEY CO-INVESTMENT FUND I LP | Private Equity Fund | $1,414.8M | $0.2M | 2 |
| BRINLEY PRIVATE DEBT FUND I LP | Hedge Fund | $2,689.3M | $0.5M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRINLEY CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2021 | < 5% |
| TUCUXI IMC, LLC | Domestic Entity | – | LIMITED PARTNER | 07/2021 | 50-75% |
| DOLAN, KERRY, LYN | Individual | – | FOUNDER AND MANAGING PARTNER | 07/2021 | 25-50% |
| DOLAN, KERRY, LYN | Individual | BRINLEY CAPITAL GP LLC | MANAGING MEMBER | 07/2021 | 50-75% |
| IMC PD M 2021 INC. | Foreign Entity | TUCUXI IMC, LLC | MEMBER | 07/2021 | 25-50% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | Foreign Entity | IMC PD M 2021 INC. | AGENT FOR INVESTMENT | 06/2021 | |
| MINISTER OF FINANCE FOR BRITISH COLUMBIA | Foreign Entity | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | SHAREHOLDER | 11/1991 | > 75% |
| VIGLIENGHI, SAMANTHA, ELIZABETH | Individual | – | CHIEF FINANCIAL OFFICER | 11/2021 | < 5% |
| GUTIN, DANIEL, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL | 02/2022 | < 5% |