Investment adviser · CRD 282056

BREACH INLET CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MT. PLEASANT, SC, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$228M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$227,650,975100.0%
Filing source

Form ADV 2071212 · 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

1 Private fund

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

BREACH INLET CAPITAL, LPHedge Fund · Last reported Mar 30, 2026$228MGross asset value

Form D fundraising filings

Breach Inlet Capital, LP

Fund administrator APEX GROUP LTD CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP MIAMI, Florida, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-6521291025
Reported beneficial owners
88
Minimum commitment
$1M
Form D file number
021-271682

Form ADV 2071212 · 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

75 PORT CITY LANDING, SUITE 110
MT. PLEASANT, SC, 29464, United States

CRD 282056

Filing source

Form ADV 2071212 · 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.