Hedge Fund Database

GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

Adviser information for GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 22nd, 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 Texas, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
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 $1.0B
Non-Discretionary 0 $0
Total 1 $1.0B

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 $1.0B
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 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation Performance-based feesREIMBURSEMENT FOR OPERATING EXPENSES

Identifiers

SEC RIA File Number 801-74396
SEC ERA File Number 801-74396
SEC CIK Numbers 1532262
SEC CRD Numbers 160830
Legal Entity Identifier None

Principal Office

3879 MAPLE AVENUE
SUITE 350
DALLAS
TX
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 214-720-2060, Fax: 214-720-2071

Chief Compliance Officer

HERBERT R KUPPIN III
SENIOR ANALYST
3879 MAPLE AVENUE
SUITE 350
DALLAS
TX
United States
Tel: 214-720-2060
Fax: 214-720-2071
(Full email address available in API data)

Regulatory Contact

BEECHERL, GINETTE, ROWE
MANAGING MEMBER
3879 MAPLE AVENUE
SUITE 350
DALLAS
TX
United States
Tel: 214-720-2060
Fax: 214-720-2071
(Full email address available in API data)

Industry Affiliates

GRB CAPITAL MANAGEMENT LLC Other investment adviser, including financial planners
GREENBRIER PARTNERS GP, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GREENBRIER PARTNERS, LTD. Hedge Fund $1,032.6M $1.0M 90

Control Persons

Name Type Entity Title Since Ownership
ROWE, FREDERICK, EARLE Individual ROWE MANAGEMENT TRUST TRUSTEE 02/2024
ROWE, FREDERICK, EARLE Individual – CHAIRMAN 09/2011 > 75%
KUPPIN, HERBERT, R Individual – CHIEF COMPLIANCE OFFICER 06/2014 < 5%
BEECHERL, GINETTE, ROWE Individual – MANAGING MEMBER 02/2024 < 5%
ROWE MANAGEMENT TRUST Domestic Entity – MEMBER 04/2023 > 75%

No. Employees, Historic

10502020202120222023202420254 on 3/30/20204 on 3/29/20214 on 3/30/20224 on 3/30/20234 on 2/22/20244 on 2/22/2024

RAUM, Historic

2B1B0202020212022202320242025664501958 on 3/30/2020977883502 on 3/29/20211191322021 on 3/30/2022694499523 on 3/30/20231032609673 on 2/22/20241032609673 on 2/22/2024

No. Clients, Historic

10502020202120222023202420251 on 3/30/20201 on 3/29/20211 on 3/30/20221 on 3/30/20231 on 2/22/20241 on 2/22/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 85M 467K 0
ALPHABET INC CAP STK CL C 86M 467K 0
AMAZON COM INC COM 122M 629K 0
APPLE INC COM 302M 1M 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 36M 89K 0
COSTCO WHSL CORP NEW COM 191M 225K 0
DISNEY WALT CO COM 23M 231K 0
MARKEL GROUP INC COM 43M 27K 0
META PLATFORMS INC CL A 204M 404K 0
MICROSOFT CORP COM 54M 120K 0
PAYPAL HLDGS INC COM 24M 408K 0
SOUTHWEST AIRLS CO COM 32M 1M 0
SPOTIFY TECHNOLOGY S A SHS 11M 36K 0