Bornite Capital Management LP (hereinafter “Bornite”, “we”, “us”, “our,” “Investment Manager” or the
“Firm”) is organized as a Delaware limited Partnerships with a principal place of business New York, New
York.
Bornite will provide discretionary investment management services to qualified investors through its
private fund: Bornite Onshore Fund LP, and Bornite Commodities & Industrials Master Fund LP.
We serve as the investment adviser, with discretionary trading authority, to private, pooled investment
vehicles, the securities of which are offered through a private placement memorandum to accredited
investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined
under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the
individual needs of any particular investor.
The following private, pooled investment vehicles:
Bornite Onshore Fund LP, a New York limited Partnership (the “Onshore Fund” “The Partnership” or “The
Fund”); Bornite Offshore Fund Ltd, a Cayman Islands exempted company (the “Offshore Fund or “The
Feeder” or “Client”), Bornite Commodities & Industrials Master Fund LP, a Cayman Islands Limited
Partnerships (the “Commodities Fund” “The Partnership” or “The Fund”), Bornite Commodities &
Industrials Offshore Fund Ltd, a Cayman Islands exempted company (the “Commodities Offshore Fund or
“The Offshore Feeder” or “Client”), and Bornite Commodities & Industrials Onshore Fund LP, a New York
limited Partnership (the “Commodities Onshore Fund or “The Onshore Feeder” or “Client”)
In practice, “The Feeders” are simply an investor into the Fund and their purpose is only to consolidate
and track investors entering “The Fund” via their respective Feeders. Therefore, Bornite does not actively
manage the Feeders as they’re not the trading vehicles. This shall in no way affect the “Onshore and
Commodities
Funds” performance or its Investors interests.
The Onshore and Commodities Funds are herein referred to as the “Funds” or “Clients”, and the Offshore
Ltd Funds are herein referred to as the “Feeders.”
The Onshore and Commodities Fund’s “Limited Partners” and the Offshore Funds “Shareholders” are
hereafter collectively referred to as the “Investors” where appropriate.
Bornite Onshore Fund GP LLC, a Delaware limited liability company (“General Partner”), is the general
partner of the “Onshore Fund and is responsible for the management of the it’s affairs. Bornite
Commodities & Industrials GP LLC is the general partner of the Commodities Fund and is responsible for
the management of it’s affairs. The General Partner of the Investment Manager is Bornite Management
General Partner, LLC, a Delaware limited liability company.
Bornite Capital Management, LP, a Delaware limited partnership (“Investment Manager”), is the
investment manager of the Funds and has discretionary investment authority over the Funds’ assets. This
includes “Affiliates” of the Investment Manager (collectively, “Investment Manager Affiliates”).
5
The controlling person of the Investment Manager and General Partner, Daniel Dreyfus (the “Principal”)
serves as the Chief Investment Officer who manages the fund’s portfolio.
The Onshore, and Commodities Funds have offered Limited Partnership “Interests”. This includes
interests in distributions, liquidating distributions, and profits and losses of the Partnerships’ and all of its
other rights, duties and obligations under the Offering Documents.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment
objectives and guidelines, as set forth in its respective “Offering Documents.”
We do not currently participate in any Wrap Fee Programs.
As of December 31st 2023, the Firm had regulatory assets under management of $752,907,376.