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 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
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 2Sherri Cohen
Chief Financial OfficerCRD 3120025
Ruchir Sharma
Chief Investment OfficerCRD 5033857
Contacts
1 of 1Swanand Kelkar
Managing PartnerCRD 7554331
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$54.3M in ETFs
100%
$54.3M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| GLOBAL X MSCI ARGENTINA ETF (ARGT) | GlobalX | Passive | Miscellaneous Region | $22.7M | 243,400 | 41.86% |
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
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