BRIGHTLINE CAPITAL MANAGEMENT, LLC
other names
- BRIGHTLINE CAPITAL MANAGEMENT, LLC
Adviser Profile
| As of Date | 03/11/2025 |
| ADV Location | MIAMI, FL, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 7 -22% |
| of those in investment advisory functions | 4 -33% |
| Registration | SEC, Approved, 06/11/2021 |
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| Former registrations | |
| AUM* | 214,675,987 9% |
| of that, discretionary | 214,675,987 2% |
| Private Fund GAV* | 214,675,987 |
| Avg Account Size | 107,337,994 2% |
| SMA’s | No |
| Private Funds | 2 |
| Contact Info | 305 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
Reported AUM
211M
181M
151M
120M
90M
60M
30M
2021
2022
2023
Private Funds
Employees
Private Funds Structure
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count2 | GAV$214,675,987 |
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| Adviser BALCH HILL CAPITAL | Hedge Fund321.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV321.2m | AUM321.2m | #Funds1 | |
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Top Holdings
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| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$34,721,700 | % Position14.00% | $ Change44.00% | # Change13.00% |
| Stck Ticker235825205 | Stock NameDANA INC | $ Position$27,228,960 | % Position11.00% | $ Change26.00% | # Change6.00% |
| Stck Ticker343412102 | Stock NameFLUOR CORP NEW | $ Position$22,153,170 | % Position9.00% | $ Change-3.00% | # Change3.00% |
| Stck Ticker483007704 | Stock NameKAISER ALUMINUM CORP | $ Position$19,296,480 | % Position8.00% | $ Change | # Change |
| Stck Ticker27923Q109 | Stock NameECOVYST INC | $ Position$19,946,500 | % Position8.00% | $ Change | # Change |
| Stck Ticker83418M103 | Stock NameSOLARIS ENERGY INFRAS INC | $ Position$11,492,500 | % Position5.00% | $ Change-71.00% | # Change-75.00% |