Breakout Capital Partners
Firm details
- Headquarters
- New York, New York
- CRD number
- 321224
- Registered since
- June 10, 2022
- Website
- breakout-capital.com
- Custodians
- CITBANK, J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles44.17%
- Sovereign Wealth Funds41.74%
- Insurance Companies14.09%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Breakout Capital Partners is a hedge fund structured as a limited partnership and registered with the SEC in 2022. The firm serves institutional clients and provides portfolio management for pooled investment vehicles and for businesses or institutions. Breakout operates with typical hedge-fund economics—charging a percentage of assets under management plus performance-based fees—and performs commodity pool operator/commodity trading advisor (CPO/CTA) activities. It also functions as a sponsor/GP and managing member for pooled vehicles. The firm reports it is an active ESG investor, indicating ESG considerations are incorporated into its investment process.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities93%
- Public Funds/Mutual Funds5%
- Cash & Cash Equivalents2%
Owners & executives
2 of 2
Sherri Cohen
Chief Financial OfficerCRD 3120025
Ruchir Sharma
Chief Investment OfficerCRD 5033857
Contacts
1 of 1
Swanand Kelkar
Managing PartnerCRD 7554331
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$21.2M in ETFs
100%
$21.2M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES MSCI MALAYSIA ETF (EWM) | BlackRock | Passive | Miscellaneous Region | $21.2M | 787,278 | 100.00% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 1 Rockefeller Plz
- Time zone
- ET (UTC-5)
- Office locations
Similar firms
Bluemountain Fuji Management, LLC
RIANew York, NY
Flatiron Rr LLC, Manager Series
RIANew York, NY
Brightspire Capital Advisors, LLC
RIANew York, NY
Global Evolution USA, LLC
RIANew York, NY
Tokio Marine Asset Management (USA), Ltd.
RIANew York, NY
Polus Capital Management (US) Inc.
RIANew York, NY