BRANT POINT INVESTMENT MANAGEMENT LLC

other names
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Adviser Profile
As of Date 04/17/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 5
Registration SEC, Approved, 3/30/2012
AUM* 507,339,976 3.07%
of that, discretionary 507,339,976 3.07%
Private Fund GAV* 507,339,976 3.07%
Avg Account Size 126,834,994 3.07%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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
792M 678M 565M 452M 339M 226M 113M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$507,339,976

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (CALL) $ Position$92,517,400 % Position8.00% $ Change-29.00% # Change-32.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$54,422,000 % Position5.00% $ Change4.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$54,422,000 % Position5.00% $ Change4.00% # Change0.00%
Stck Ticker78467Y107 Stock NameSPDR S&P MIDCAP 400 ETF TR (PUT) $ Position$42,806,400 % Position4.00% $ Change-15.00% # Change-11.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$40,578,000 % Position4.00% $ Change93.00% # Change100.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$40,578,000 % Position4.00% $ Change93.00% # Change100.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$40,578,000 % Position4.00% $ Change93.00% # Change100.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$30,433,500 % Position3.00% $ Change45.00% # Change50.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$20,289,000 % Position2.00% $ Change-4.00% # Change0.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$20,289,000 % Position2.00% $ Change-4.00% # Change0.00%

Brochure Summary

Overview

BPIM provides discretionary investment management services to U.S. and non-U.S. private investment funds (“Private Funds,” “Funds” or “Clients”). BPIM began providing investment advisory services in 2003. Information about each Private Fund, including information about investment strategies, fees and risks and other material information, is contained in the applicable offering memorandum (each, a “Memorandum”), which is available to current investors and qualified prospective investors with whom BPIM has
a pre-existing relationship. BPIM provides advice primarily with respect to U.S. small-cap, mid-cap and micro-cap equity securities. As of December 31, 2023, BPIM had $507,339,976 of regulatory assets under management all on a discretionary basis. BPIM provides advisory services to its Clients based on their respective investment objectives and guidelines. The investment objectives and guidelines for each Private Fund are determined at the inception of the Private Fund and set forth in its Memorandum. Ira Unschuld is the sole owner of BPIM.