Breach Inlet Capital, LP

Breach Inlet Capital, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Breach Inlet Capital Management, LLC, based in Mt. Pleasant, South Carolina, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$227.7Mgross assets

$1.0Mminimum

88owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6521291025

Reference ID177354

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 10:40:23 AM

Adviser

Breach Inlet Capital Management, LLC

TypeRegistered investment adviser

SEC number801-130497

CRD282056

Regulatory AUM$227.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Breach Inlet Genpar, LP

Auditors

COHNREZNICK LLP

Prime brokers

BTIG, LLC

Custodians

GOLDMAN SACHS & CO. LLC

Administrators

APEX GROUP LTD