9AT: BRACCO ASSET MANAGEMENT

other names

BRACCO ASSET MANAGEMENT
BRACCO ASSET MANAGEMENT, LP

Adviser Profile

As of Date	03/20/2025
ADV Location	RYE, NY, United States
Adviser Type - Large advisory firm
Number of Employees	7 17%
of those in investment advisory functions	5 25%
Registration	SEC, Approved, 06/15/2023
Other registrations (1)	SEC, 120-Day Approval, 06/15/2023

AUM^*	355,194,275 46%
of that, discretionary	355,194,275 46%
Private Fund GAV^*	355,194,275 29%
Avg Account Size	118,398,092 46%
SMA’s	No
Private Funds	4 3
Contact Info	(64 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$355,194,275

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JCP INVESTMENT MANAGEMENT, LLC	Hedge Fund125.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV125.5m	AUM252.6m	#Funds2
Adviser 1623 CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM202.2m	#Funds-
Adviser LANX MANAGEMENT, LLC	Hedge Fund170.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV170.8m	AUM181.0m	#Funds5
Adviser ISOMER PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM270.0m	#Funds-
Adviser MENDON CAPITAL ADVISORS CORP	Hedge Fund12.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.4m	AUM199.4m	#Funds3
Adviser PELOTON CAPITAL MANAGEMENT	Hedge Fund4.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.6m	AUM279.9m	#Funds1
Adviser A.R.T. ADVISORS, LLC	Hedge Fund273.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV273.8m	AUM273.8m	#Funds2
Adviser RVX ASSET MANAGEMENT LLC	Hedge Fund3.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6m	AUM100.1m	#Funds3
Adviser MONTROSE ADVISORS INC	Hedge Fund25.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV25.0m	AUM647.5m	#Funds1
Adviser REGENCY CAPITAL MANAGEMENT INC.	Hedge Fund2.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM303.8m	#Funds2

Brochure Summary

Overview

Bracco Asset Management, LP (hereinafter “Bracco “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business in Purchase, New York, and an office in Boca Raton, Florida. Bracco is principally owned by Michael Goldstein and Joshua Neren (the “Principals”). 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. Bracco currently manages the following pooled investment vehicles:
• Bracco Credit Opportunity Offshore Fund Ltd., a Cayman Islands exempted limited company (the “Offshore Fund”);
• Bracco Credit Opportunity Fund LP, a Delaware limited partnership (the “Onshore Fund”);

and
• Bracco Credit Opportunity Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Bracco Fund GP LLC will serve as the “General Partner” to the Onshore Fund and the Master Fund. 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 31, 2023, Bracco managed Regulatory Assets under Management (“RAUM”) of approximately $276,179,004 on a discretionary basis.
Bracco Asset Management, LP Form ADV Part 2A Brochure

BRACCO ASSET MANAGEMENT

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