Brail Partners, LP

Brail Partners, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brail Capital Management, LP, based in New York, New York, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$25.3Mgross assets

$500Kminimum

25owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7945276270

Reference ID266961

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/09/2026

Adviser

Brail Capital Management, LP

TypeExempt reporting adviser

SEC number802-131784

CRD310815

Regulatory AUM$26.3M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Brail Advisors, LLC

Auditors

COHNREZNICK LLP

Prime brokers

BTIG, LLC

Custodians

GOLDMAN SACHS & CO. LLC

Administrators

WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.