BRIZO CAPITAL, LP – investment adviser, $294M regulatory AUM (Form ADV)

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	1	$176,074,313	59.8%
Corporations & businesses	Fewer than 5	$118,395,645	40.2%

Filing source

Form ADV 2063346 · Mar 26, 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

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.

BRIZO PARTNERS, LPHedge Fund · Last reported Mar 26, 2026$176MGross asset value

Form D fundraising filings

BRIZO PARTNERS, LP

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HATTON NATIONAL BANK PLC COLOMBO, Sri Lanka Related to adviser: No

Custodian IMARA CAPITAL SECURITIES PROPRIETARY LIMITED GABORONE, Botswana Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker AUERBACH GRAYSON & COMPANY LLC NEW YORK, New York, United States

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CIBC WORLD MARKETS CORP.
SEC 8-18333

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN SACHS & CO. LLC
SEC 8-129

HATTON NATIONAL BANK PLC
LEI 2549005Q9UPJZP9QN894

IMARA CAPITAL SECURITIES PROPRIETARY LIMITED
LEI 98450054CBN2CEA54805

PERSHING LLC
SEC 8-17574

AUERBACH GRAYSON & COMPANY LLC
CRD 30761 · SEC 8-45136

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-4764490393
Reported beneficial owners: 26
Minimum commitment: $2M
Form D file number: 021-330241

Form ADV 2063346 · Mar 26, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

750 LEXINGTON AVENUE, 9TH FLOOR
NEW YORK, NY, 10022, United States

CRD 298102

Filing source

Form ADV 2063346 · Mar 26, 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.