BRACCO ASSET MANAGEMENT
BRACCO ASSET MANAGEMENT, LP Legal Name
Adviser information for BRACCO ASSET MANAGEMENT last updated from Form ADV on March 21st, 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 | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | $276.2M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $276.2M |
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 | $276.2M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2 MANHATTANVILLE ROADSUITE 103
PURCHASE
NY
United States
Monday - Friday, 9AM - 5PM
Tel: (646) 989-4040, Fax: None
Chief Compliance Officer
ANDREW STROBER
CHIEF FINANCIAL OFFICER
2 MANHATTANVILLE ROAD
SUITE 103
PURCHASE
NY
United States
Tel:
(646) 989-4044
A*******@***********M
(Full email address available in API data)
Industry Affiliates
| BRACCO FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRACCO CREDIT OPPORTUNITY MASTER FUND LP | Hedge Fund | $276.2M | $5.0M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOLDSTEIN, MICHAEL, SCOTT | Individual | – | CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | 02/2023 | 25-50% |
| NEREN, JOSHUA, SCOTT | Individual | – | CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | 02/2023 | 25-50% |
| BRACCO ASSET MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 02/2023 | < 5% |
| GOLDSTEIN, MICHAEL, SCOTT | Individual | BRACCO ASSET MANAGEMENT GP LLC | MANAGING MEMBER | 02/2023 | 25-50% |
| NEREN, JOSHUA, SCOTT | Individual | BRACCO ASSET MANAGEMENT GP LLC | MANAGING MEMBER | 02/2023 | 25-50% |
| STROBER, ANDREW, MARK | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 04/2023 | < 5% |