Brizo Capital, LP (New York)

Brizo Capital, LP is a large advisory firm based in New York. It manages $120.1 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of New York.

Brizo Capital provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Brizo Capital: assets under management

The assets under management (AUM) of Brizo Capital, LP is $120.1 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $120.1 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $40.03 million each.

Investments

The firm invests in exchange traded securities the most. They account for 78% of the total AUM. The second-largest asset type is pooled investment vehicles, which make up 15% of the firm’s portfolio. Investments in non-exchange traded securities form 3% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Brizo Capital, LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Brizo Capital serves?

The only and largest group of clients of Brizo Capital is pooled investment vehicles with 1 clients and $30.5 million of assets under management. Among the 6 most similar advisory firms, Brizo Capital has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $30.5 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Brizo Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $2,000,000 for each fund.

Careers at Brizo Capital, LP

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Benjamin Irving Isaac	Cco & cio	1 May 2018	Other	5412499
Llc Brizo Capital Holdings	Member	1 May 2018	75% - 100%	83-1147461

Based in New York

The principal office where Brizo Capital, LP performs its advisory services is located at 142 West 57 Th St, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-593-7735. The normal business hours are 8am - 5pm on Monday - Friday.