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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 9/27/2021
AUM* 4,291,778,000 11.58%
of that, discretionary 2,689,269,000 14.87%
Private Fund GAV* 4,291,778,000 89.97%
Avg Account Size 1,430,592,667 -25.61%
SMA’s No
Private Funds 3 1
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 669M 334M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,689,269,000
Fund TypePrivate Equity Fund Count2 GAV$1,602,509,000

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Brochure Summary

Overview

Brinley is an alternative investment firm specializing in private debt and related asset classes. Brinley was formed in July 2021 by Kerry Dolan. Brinley’s principal owners are Ms. Dolan, including through an estate planning vehicle, and Tucuxi IMC LLC, a Delaware limited liability company (“Tucuxi”). Tucuxi is an investment vehicle controlled by British Columbia Investment Management Corporation. Brinley is headquartered in New York, New York. As of December 31, 2023, Brinley served as the investment adviser to Brinley Private Debt Fund I LP (“Private Debt Fund I”), Brinley Co-Investment Fund I LP and its alternative investment vehicle, Brinley Co-Investment Fund I (Offshore AIV) LP (together with Brinley Co-Investment Fund I LP, “Co-Invest Fund I,” and collectively with Private Debt Fund I, the “Funds”). We anticipate that we will offer investment management services in the future to other clients, including, but not limited to, pooled investment vehicles, co-investment vehicles, single investor vehicles and separately managed accounts (the Funds and any such future clients, individually a “Client” and, collectively, “Clients”). Our registration on Form ADV also covers Brinley Private Debt Fund I GP, LLC, which is the general partner of Private Debt Fund I (the “Private Debt Fund I GP”), and Brinley Co-Investment Fund I GP LLC,
which is the general partner of Co-Invest Fund I (the “Co-Invest Fund I GP” and together with the Private Debt Fund I GP, the “Fund General Partners”). The Fund General Partners are affiliates of Brinley, and their offices, personnel and other resources are shared with and/or provided by Brinley. As of December 31, 2023, Brinley managed approximately $4,291,778,000 in aggregate regulatory assets under management, of which $2,689,269,000 was managed on a discretionary basis and $1,602,509,000 was managed on a non-discretionary basis. Subject to the terms of the governing documents of the Funds, including their investment objectives and guidelines, Brinley generally has broad investment discretion over the investments it recommends and/or makes for the Funds. Examples of the types of investments Brinley can make include, without limitation, senior secured debt (e.g., first-lien loans, unitranche loans and revolving credit facilities), secured and unsecured junior debt (e.g., second-lien loans, mezzanine loans and secured and unsecured bonds), preferred equity and other senior equity interests. We provide tailored investment advisory services to our Clients in accordance with their investment objectives, strategies, restrictions and guidelines as set forth in their governing documents. Brinley does not offer or participate in wrap fee programs.