Hedge fund profile
Braeside Capital, L.P.
Braeside Capital, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Braeside Investments, LLC, based in Dallas, Texas, United States.
$55.6Mgross assets
$750Kminimum
22owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7940171938
Reference ID5148
JurisdictionTexas, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/02/2026 06:14:17 AM
Adviser
TypeRegistered investment adviser
SEC number801-72448
CRD131184
Regulatory AUM$139.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Braeside Management, L.P.
Auditors
WEAVER & TIDWELL LLP
Prime brokers
INTERACTIVE BROKERS LLCMANDIRI SEKURITASAUERBACH GRAYSON & COMPANY LLC
Custodians
INTERACTIVE BROKERS LLCU.S. BANK, NA, INSTITUTIONAL TRUST & CUSTODY
Administrators
NAV CONSULTING, INC.
Marketers
UBS FINANCIAL SERVICES INC.
Same adviser