# Breyta Capital Partners

> Breyta Capital Partners is an SEC-registered investment advisory firm in Brooklyn, NY, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 29, 2026.

- CRD: 326510
- Filed as: BREYTA CAPITAL PARTNERS
- Legal name: Breyta Capital Partners LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Brooklyn, NY
- Filing period: October 2026
- Form ADV filing dated: June 29, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/326510
- AdvisorCensus page: https://advisorcensus.com/firm/breyta-capital-partners-brooklyn-ny-326510

## Quick answers

**How is Breyta Capital Partners compensated?**
On its Form ADV (Item 5.E, October 2026), Breyta Capital Partners reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Breyta Capital Partners charge?**
Its Form ADV Part 2A brochure dated June 29, 2026 states: Asset-based fee: up to 1.5% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Breyta Capital Partners located?**
Breyta Capital Partners' principal office is in Brooklyn, NY, according to its Form ADV.

**Is Breyta Capital Partners registered with the SEC or a state?**
Breyta Capital Partners is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 326510.

**How much does Breyta Capital Partners manage?**
Breyta Capital Partners reports $377,556,837 in regulatory assets under management in its Form ADV filing dated June 29, 2026 (100% discretionary).

**What types of clients does Breyta Capital Partners serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Breyta Capital Partners report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/326510

**What changed in Breyta Capital Partners' recent Form ADV filings?**
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated June 29, 2026)

- Asset-based fee: up to 1.5% of assets a year (the maximum the brochure states)

> The Fund charges a management fee based on a percentage of the Fund’s assets under management, up to 1.5% per annum.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $377,556,837
- Discretionary: $377,556,837
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $377,556,837 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 4 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- breytacap.com
- LinkedIn @breyta-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | Not reported | Not reported | February 13, 2024 |
| October 2025 | Not reported | Not reported | February 11, 2025 |
| October 2026 | $377,556,837 | 4 | June 29, 2026 |


## Changes in the filing (last 12 months)

### July 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Breyta Capital Partners (CRD 326510): Form ADV filing data as of October 2026.