Investment adviser · CRD 171707

BRIO CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ROCKVILLE CENTRE, NY, United States · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

BRIO CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Mar 19, 2026$49.4MGross asset value

Feeder funds

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Auditor SPICER JEFFRIES LLP (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian AMALGAMATED BANK OF CHICAGO CHICAGO, Illinois, United States Related to adviser: No
Custodian BOK FINANCIAL CORPORATION TULSA, Oklahoma, United States Related to adviser: No
Custodian CPS CAPITAL GROUP PTY LTD. PERTH, Australia Related to adviser: No
Custodian FIDELITY CLEARING CANADA ULC TORONTO, Canada Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian WILSON-DAVIS & CO., INC. SALT LAKE CITY, Utah, United States Related to adviser: No
Prime broker A.G.P. / ALLIANCE GLOBAL PARTNERS WESTPORT, Connecticut, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

SPICER JEFFRIES LLP (CAYMAN)
PCAOB 349

AMALGAMATED BANK OF CHICAGO
LEI 2549009SLV9L2AAN3089

BOK FINANCIAL CORPORATION
LEI GRI2NT5QHYW751NMR949

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

WEDBUSH SECURITIES INC.
SEC 8-12987

WILSON-DAVIS & CO., INC.
SEC 8-14299

A.G.P. / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 8-25132

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2036629621
Reported beneficial owners
42
Minimum commitment
$250K
Form D file number
021-139534

Form ADV 2052192 · Mar 19, 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.

BRIO SPV I LLCPrivate Equity Fund · Last reported Mar 19, 2026$1.62MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BOK FINANCIAL CORPORATION TULSA, Oklahoma, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker A.G.P. / ALLIANCE GLOBAL PARTNERS WESTPORT, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BOK FINANCIAL CORPORATION
LEI GRI2NT5QHYW751NMR949

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

A.G.P. / ALLIANCE GLOBAL PARTNERS
CRD 8361 · SEC 8-25132

Fund details & source
Fund ID
805-2342239848
Reported beneficial owners
38
Minimum commitment
$0

Form ADV 2052192 · Mar 19, 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 MERRICK RD, SUITE 401W
ROCKVILLE CENTRE, NY, 11570, United States

CRD 171707

Filing source

Form ADV 2052192 · Mar 19, 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.