Investment adviser · CRD 316147

BRINLEY PARTNERS, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 6, 2026

Regulatory AUM: $6.29B
Client accounts: 12
Employees: 22
Advisory professionals: 14

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
Pooled investment vehicles	12	$6,289,153,000	100.0%

Filing source

Form ADV 2113264 · Jul 6, 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

11 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.

BRINLEY PRIVATE DEBT FUND I LPHedge Fund · Last reported Jul 6, 2026$3BGross asset value

Fund administrator HARMONIC FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-2268970730
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 2113264 · Jul 6, 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.

BRINLEY CO-INVESTMENT FUND I LPPrivate Equity Fund · Last reported Jul 6, 2026$1.68BGross asset value

Fund administrator HARMONIC FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3404510818
Reported beneficial owners: 2
Minimum commitment: $200K

Form ADV 2113264 · Jul 6, 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.

BRINLEY PRIVATE DEBT CLO 2025-1 LLCSecuritized Asset Fund · Last reported Jul 6, 2026$1.01BGross asset value

Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-8583063279
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2113264 · Jul 6, 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.

BRINLEY CO-INVESTMENT FUND I (OFFSHORE AIV) LPPrivate Equity Fund · Last reported Jul 6, 2026$43.8MGross asset value

Fund administrator HARMONIC FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4937649197
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2113264 · Jul 6, 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.

BRINLEY PRIVATE DEBT FUND II-A LPHedge Fund · Last reported Jul 6, 2026$0Gross asset value

Form D fundraising filings

Brinley Private Debt Fund II-A LP

Fund administrator HARMONIC FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7124942709
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-567400

Form ADV 2113264 · Jul 6, 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.

BRINLEY PRIVATE DEBT FUND II LPHedge Fund · Last reported Jul 6, 2026$0Gross asset value

Form D fundraising filings

Brinley Private Debt Fund II LP

Fund administrator HARMONIC FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer CROSSPOINT ADVISORS, INC. MINATO-KU,TOKYO, Japan Related to adviser: No

Marketer FINEX HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-2099876331
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-567399

Form ADV 2113264 · Jul 6, 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.

BRINLEY PRIVATE DEBT MASTER FUND II LPHedge Fund · Last reported Jul 6, 2026$0Gross asset value

Fund administrator HARMONIC FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7911762190
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 2113264 · Jul 6, 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: Jul 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

630 FIFTH AVENUE, SUITE 2620
NEW YORK, NY, 10111, United States

CRD 316147

Filing source

Form ADV 2113264 · Jul 6, 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.