Investment adviser · CRD 316265
BRASA CAPITAL MANAGEMENT
Investment adviser filing (IA)
BRASA CAPITAL MANAGEMENT, LP
LOS ANGELES, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.37B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 12 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 | 8 | $1,368,990,024 | 100.0% |
Filing source
Form ADV 2068342 · Mar 30, 2026 · 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
5 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.
BRASA REAL ESTATE FUND III, LPReal Estate Fund · Last reported Mar 30, 2026$702MGross asset value
Form D fundraising filings
Brasa Real Estate Fund III, LP
Feeder funds
- BRASA REAL ESTATE FUND III AFFILIATES, LP
- BRASA REAL ESTATE FUND III AFFILIATES, LP
- BRASA REAL ESTATE FUND III FEEDER, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-2860823132
- Reported beneficial owners
- 22
- Minimum commitment
- $10M
- Form D file number
- 021-479487
- Form D file number
- 021-491985
Form ADV 2068342 · Mar 30, 2026 · 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.
BRASA REAL ESTATE FUND II, L.P.Real Estate Fund · Last reported Mar 30, 2026$540MGross asset value
Form D fundraising filings
Feeder funds
- BRASA REAL ESTATE FUND II FEEDER, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-4237445998
- Reported beneficial owners
- 70
- Minimum commitment
- $5M
- Form D file number
- 021-388167
Form ADV 2068342 · Mar 30, 2026 · 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.
BRASA CREDIT II, L.P.Real Estate Fund · Last reported Mar 30, 2026$55.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5807789115
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 2068342 · Mar 30, 2026 · 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.
BRASA REAL ESTATE FUND, L.P.Real Estate Fund · Last reported Mar 30, 2026$54.6MGross 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
COHNREZNICK LLP
PCAOB 596
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-7781142974
- Reported beneficial owners
- 45
- Minimum commitment
- $5M
- Form D file number
- 021-321782
Form ADV 2068342 · Mar 30, 2026 · 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.
BRASA CREDIT I, L.P.Real Estate Fund · Last reported Mar 30, 2026$16.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1747057704
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 2068342 · Mar 30, 2026 · 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2029 CENTURY PARK EAST, SUITE 1040LOS ANGELES, CA, 90067, United States
CRD 316265
Filing source
Form ADV 2068342 · Mar 30, 2026 · 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.