BRAIL CAPITAL MANAGEMENT, LP

Adviser information for BRAIL CAPITAL MANAGEMENT, LP last updated from Form ADV on March 1st, 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 0
Investment Advisory/Research 0
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 No

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 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 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-121654
SEC ERA File Number 802-121654
SEC CIK Numbers None
SEC CRD Numbers 310815
Legal Entity Identifier None

Principal Office

595 MADISON AVENUE
29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 9175766240, Fax: None

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BRAIL PARTNERS, LP Hedge Fund $20.0M $0.5M 18

Control Persons

Name Type Entity Title Since Ownership
BRAIL GP, LLC Domestic Entity GENERAL PARTNER OF THE INVESTMENT MANAGER 02/2020 < 5%
BRAIL, DAVID, JACOB Individual MANAGING PARTNER 02/2020 > 75%
BRAIL, DAVID, JACOB Individual BRAIL GP, LLC OWNER OF THE GENERAL PARTNER 02/2020 > 75%

No. Employees, Historic

000202120222023202420250 on 6/1/20210 on 3/22/20220 on 3/27/20230 on 6/22/20230 on 3/1/2024