BRETTON CAPITAL MANAGEMENT

BRETTON CAPITAL MANAGEMENT LLC Legal Name

Adviser information for BRETTON CAPITAL MANAGEMENT last updated from Form ADV on March 26th, 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 Liability Company
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	1	$83.5M
Non-Discretionary	0	$0
Total	1	$83.5M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	1	$83.5M
Business development companies	0	$0
Pooled investment vehicles	0	$0
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	1
No. of Non-U.S. Clients	0

Services

Advisory Services	Portfolio management for investment companies
Compensation	% of AUM

Identifiers

SEC RIA File Number	801-71709
SEC ERA File Number	801-71709
SEC CIK Numbers	None
SEC CRD Numbers	154344
Legal Entity Identifier	None

Principal Office

535 MISSION ST 14TH FLOOR
SAN FRANCISCO
CA
United States

Monday - Friday, 9:00AM - 5:00PM

Tel: 415-738-7640, Fax: None

Chief Compliance Officer

STEPHEN DODSON

MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER

535 MISSION ST 14TH FLOOR

SAN FRANCISCO

United States

Tel: 415-738-7640

S*************@**************M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners