Hedge fund profile
Brant Point Ultra Fund LLC
Brant Point Ultra Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brant Point Investment Management LLC, based in New York, New York, United States.
$45.3Mgross assets
$1.0Mminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5027206637
Reference ID171955
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/24/2026 10:43:36 AM
Adviser
Brant Point Investment Management LLC
TypeRegistered investment adviser
SEC number801-73627
CRD157572
Regulatory AUM$453.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Brant Point Investment Management LLC
Auditors
BDO USA, LLP
Prime brokers
MORGAN STANLEY & CO. LLCWELLS FARGO SECURITIES, LLC
Custodians
WELLS FARGO SECURITIES, LLCMORGAN STANLEY & CO. LLCWELLS FARGO BANK, NA
Administrators
SS&C TECHNOLOGIES INC.
Same adviser