BRASADA CAPITAL MANAGEMENT, LP – investment adviser, $679M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	182	$570,625,854	84.0%
Individuals	199	$61,834,171	9.1%
Other investment advisers	Fewer than 5	$26,783,531	3.9%
Pooled investment vehicles	1	$19,718,184	2.9%
Corporations & businesses	Fewer than 5	$130,920	0.0%

Filing source

Form ADV 2041148 · Feb 23, 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

2 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.

BRASADA LONG-SHORT EQUITY FUND, LPHedge Fund · Last reported Feb 23, 2026$19.7MGross asset value

Form D fundraising filings

BRASADA LONG-SHORT EQUITY FUND, LP

Fund administrator SS&C ALPS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY LTD PHILADELPHIA, Pennsylvania, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY LTD
PCAOB 925

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5189123580
Reported beneficial owners: 18
Minimum commitment: $500K
Form D file number: 021-126885

Form ADV 2041148 · Feb 23, 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.

BRASADA ABSOLUTE RETURN FUND, LPHedge Fund · Last reported Apr 11, 2013$15.7MGross asset value

Form D fundraising filings

BRASADA ABSOLUTE RETURN FUND, LP

Fund administrator ALPS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP FT. WORTH, Texas, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-4036654298
Reported beneficial owners: 23
Minimum commitment: $200K
Form D file number: 021-126886

Form ADV 729674 · Apr 11, 2013 · 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: Feb 23, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3200 SOUTHWEST FREEWAY, SUITE 2160
HOUSTON, TX, 77027, United States

CRD 147775

Filing source

Form ADV 2041148 · Feb 23, 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.