Investment adviser · CRD 169314

BREEDS HILL CAPITAL LLC

Investment adviser filing (IA)

BREED'S HILL CAPITAL LLC

BOSTON, MA, United States · Form ADV filed Sep 4, 2025

Regulatory AUM
$2.24B
Form ADV · Item 5.F
Client accounts
523
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
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
High-net-worth individuals38$2,146,045,97995.7%
CharitiesFewer than 5$97,128,3434.3%
Filing source

Form ADV 2014197 · Sep 4, 2025 · 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.

MIL FUNDING, LLCPrivate Equity Fund · Last reported May 8, 2018$13MGross asset value
Auditor MOODY, FAMIGLIETTI & ANDRONICO, LLP TEWKSBURY, Massachusetts, United States
Custodian MORGAN STANLEY & CO. LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOODY, FAMIGLIETTI & ANDRONICO, LLP
PCAOB 2398

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-9454393025
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1216799 · May 8, 2018 · 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: Sep 4, 2025. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

1 THOMPSON SQUARE, SUITE 301
BOSTON, MA, 02129, United States

CRD 169314

Filing source

Form ADV 2014197 · Sep 4, 2025 · 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.