BREAKOUT CAPITAL PARTNERS

RIASEC RegisteredEst. 2022
Total AUM
$1.2B
Discretionary
$1.2B
100% of AUM
Avg account
$240M
Accounts
5
Employees
16
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
321224
Registered since
June 10, 2022
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

FINTRX

Overview

Breakout Capital Partners is organized as a limited partnership and operates as a hedge fund manager serving institutional clients. The firm is registered with the SEC and performs portfolio management for pooled investment vehicles as well as for businesses and institutions. It is also identified as a CPO/CTA and acts in sponsor/GP/managing member roles for pooled vehicles it controls. The firm’s fee model combines a percentage-of-assets under management component with performance-based fees. Breakout Capital Partners flags itself as an active ESG investor, though available records do not specify its screening or integration methodology. The adviser is not set up primarily as a capital allocator and reports an owner type of individual.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 93%, Public Funds/Mutual Funds 5%, Cash & Cash Equivalents 2%93%
  • 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

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$54.3M in ETFs

Passive

100%

$54.3M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
GLOBAL X MSCI ARGENTINA ETF (ARGT)GlobalXPassiveMiscellaneous Region$22.7M243,40041.86%

Location

Primary office

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

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth