Investment adviser · CRD 157167
BIRCH RUN CAPITAL
Investment adviser filing (IA)
BIRCH RUN CAPITAL ADVISORS, LP
NEW YORK, NY, United States · Form ADV filed Aug 6, 2021
- Regulatory AUM
- $269M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $268,848,769 | 100.0% |
| High-net-worth individuals | Fewer than 5 | $0 | 0.0% |
| Corporations & businesses | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 1557435 · Aug 6, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BIRCH RUN CAPITAL PARTNERS, LPHedge Fund · Last reported Aug 6, 2021$186MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
REHMANN ROBSON
PCAOB 263
CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-9404878535
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-94620
Form ADV 1557435 · Aug 6, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WALNUT BRC, LPHedge Fund · Last reported Aug 6, 2021$46.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
REHMANN ROBSON
PCAOB 263
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-7388538985
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 1557435 · Aug 6, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TORCH BRC, LPHedge Fund · Last reported Aug 6, 2021$36.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
REHMANN ROBSON
PCAOB 263
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-9910476454
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
Form ADV 1557435 · Aug 6, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ECHO BRC, LPHedge Fund · Last reported Jun 12, 2014$36.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5177743245
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
Form ADV 829424 · Jun 12, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PINE BRC, LPHedge Fund · Last reported Jun 12, 2014$32.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4236929602
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
Form ADV 829424 · Jun 12, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ORCHARD II BRC, LPOther Private Fund · Last reported Jan 2, 2014$17.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1840043368
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
Form ADV 774707 · Jan 2, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EMERALD BRC, LPHedge Fund · Last reported Jul 22, 2016$10.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-7210170283
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1030936 · Jul 22, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 6, 2021. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
405 LEXINGTON AVENUE, SUITE 923NEW YORK, NY, 10174, United States
CRD 157167
Filing source
Form ADV 1557435 · Aug 6, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.