Investment adviser · CRD 307943

BREACHER CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 16, 2022

Regulatory AUM
$7.5M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
3
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
Investment companies1$5,000,00066.7%
Pooled investment vehicles2$2,500,00033.3%
Filing source

Form ADV 1622221 · Mar 16, 2022 · 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.

BREACHER ABSOLUTE RETURN STRATEGY, L.P.Hedge Fund · Last reported Mar 16, 2022$1.66MGross asset value
Fund administrator NAV CONSULTING, INC. VILLA PARK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BBD, LLP
PCAOB 552

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-8515587560
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 1622221 · Mar 16, 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.

BREACHER ENHANCED RETURN STRATEGY, LPHedge Fund · Last reported Mar 16, 2022$600KGross asset value
Fund administrator NAV CONSULTING, INC. VILLA PARK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BBD, LLP
PCAOB 552

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-6412032564
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 1622221 · Mar 16, 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.

Services & filing details

Most recent filing: Mar 16, 2022. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE STAMFORD PLAZA, 263 TRESSER BLVD, SUITE 900
STAMFORD, CT, 06901, United States

CRD 307943

Filing source

Form ADV 1622221 · Mar 16, 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.