Investment adviser · CRD 291529

BRAES CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Mar 31, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRAES SNEAKERSPrivate Equity Fund · Last reported Mar 31, 2022$2.35MGross asset value
Custodian BANK OF AMERICA HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6424196192
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 1636267 · Mar 31, 2022 · 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.

BRAES BOULEVARDPrivate Equity Fund · Last reported Mar 31, 2022$1.96MGross asset value
Custodian BANK OF AMERICA HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8828119456
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1636267 · Mar 31, 2022 · 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.

BREW BAYOU INVESTORS LPPrivate Equity Fund · Last reported Mar 31, 2022$900KGross asset value
Custodian BANK OF AMERICA HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

Fund details & source
Fund ID
805-8103692660
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-805810369

Form ADV 1636267 · Mar 31, 2022 · 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.

BS I CO-INVESTPrivate Equity Fund · Last reported Mar 31, 2022$300KGross asset value
Custodian BANK OF AMERICA HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8238628713
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1636267 · Mar 31, 2022 · 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.

BRAES PISTONSPrivate Equity Fund · Last reported Dec 13, 2021$400KGross asset value
Custodian BANK OF AMERICA HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4793778208
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1583505 · Dec 13, 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.

BRAES LUSTIDIAPrivate Equity Fund · Last reported Dec 13, 2021$0Gross asset value
Custodian BANK OF AMERICA HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9270779892
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 1583505 · Dec 13, 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.

BRAES SNEAKERS 2Private Equity Fund · Last reported Dec 13, 2021$0Gross asset value
Fund administrator TRUSTSERVE LP CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5945802892
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1583505 · Dec 13, 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.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6363 WOODWAY DRIVE, SUITE 505
HOUSTON, TX, 77057, United States

CRD 291529

Filing source

Form ADV 1636267 · Mar 31, 2022 · 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.