Investment adviser · CRD 124822

BREEN INVESTORS LP

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Aug 17, 2015

Regulatory AUM
$71.3M
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

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.

BREEN INVESTOR PORTFOLIO LPOther Private Fund · Last reported Aug 17, 2015$2.15MGross asset value
Auditor LAPORTE, APAC HOUSTON, Texas, United States
Custodian MORGAN STANLEY/SMITH BARNEY HOUSTON, Texas, 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
Fund details & source
Fund ID
805-4148749097
Reported beneficial owners
2
Minimum commitment
$500K

Form ADV 940451 · Aug 17, 2015 · 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: Aug 17, 2015. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2001 KIRBY DRIVE, SUITE 809
HOUSTON, TX, 77019, United States

CRD 124822

Filing source

Form ADV 940451 · Aug 17, 2015 · 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.