Breyta Capital Partners provides portfolio management for pooled vehicles. The firm advises 1 private fund.
Breyta Capital Partners reports 4 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($378M across 4 accounts) are managed with discretion. Of its clients, 75% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 4 | $378M | 100.0% | $94.4M |
| Total | 4 | $378M | 100% | $94.4M |
- Clients
- 4
- Regulatory AUM
- $378M
- AUM share
- 100.0%
- Avg. per client
- $94.4M
Total
- Clients
- 4
- Regulatory AUM
- $378M
- AUM share
- 100%
- Avg. per client
- $94.4M
- Clients outside the U.S.
- 75%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Breyta Capital Partners is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
It has 4 employees.
Leadership
Staff
- 4 employees
- 4 in advisory functions
Besides its headquarters, Breyta Capital Partners has 0 offices, with 1 listed address in New York.
New York · 1 listed address
- 1 Dock 72 Way, 7th Floor, BrooklynHQ
Contact and registration details
- Legal name
- Breyta Capital Partners LP
- Headquarters
- 1 Dock 72 Way, 7th Floor, Brooklyn, NY 11205
- Website
- breytacap.com
- Phone
- 414-426-8267
- SEC file
- 801-136905
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Breyta Capital Partners has custody of $227M in client assets for 3 clients.
How many clients does Breyta Capital Partners have?
Breyta Capital Partners has 4 clients and manages $378 million for them, as of June 2026. They include 4 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 June 2026
What services does Breyta Capital Partners offer?
Breyta Capital Partners provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Breyta Capital Partners have?
Breyta Capital Partners has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
How does Breyta Capital Partners get paid?
Breyta Capital Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Breyta Capital Partners?
Breyta Capital Partners’ main office is at 1 Dock 72 Way, 7th Floor, Brooklyn, NY 11205. Its phone number is 414-426-8267. Its website is breytacap.com.