Brenham Capital Management, L.P. (Dallas)

Name: Brenham Capital Management, L.P.
Address: 3963 Maple Avenue, Dallas, TX, 75219
Telephone: (972) 663-5131

Brenham Capital Management, L.P. is a large advisory firm based in Dallas. It manages $1.5 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Texas.

Brenham Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Brenham Capital Management: assets under management

The assets under management (AUM) of Brenham Capital Management, L.P. is $1.5 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 864% since the beginning of its operation, and $575.31 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.5 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $375.09 million each.

Brenham Capital Management has custody of $950.76 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Brenham Capital Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Brenham Capital Management serves?

The only and largest group of clients of Brenham Capital Management is pooled investment vehicles with 4 clients and $1.5 billion of assets under management. Among the 8 most similar advisory firms, Brenham Capital Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.5 billion for 4 clients. 75% of the firm’s clients are foreign persons or businesses.

Brenham Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Brenham Capital Management, L.P.

The company employs 8 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Brenham Management	General partner	1 Aug 2011	Other	45-2974162
John Paul Labanowski	Principal and limited partner	1 Aug 2011	75% - 100%	5018144
Michael Stephen Thomas	Managing director	1 Aug 2012	Other	5416002
Matthew Allen Mckamy	Chief compliance officer; chief financial officer	1 Nov 2013	Other	6302399
Michael Stephen Thomas	Limited partner and managing director	1 Jan 2017	25% - 50%	5416002

Based in Dallas

The principal office where Brenham Capital Management, L.P. performs its advisory services is located at 3963 Maple Avenue, Dallas, TX 75219, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (972) 663-5131. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at brenhamcapital.com.