Breeco Management, L.P. (Houston)

Breeco Management, L.P. is a large advisory firm based in Houston. It manages $150.67 million of regulatory assets for 60 client accounts. It has been registered with the SEC as an adviser since 2003 and has operated in the jurisdictions of Louisiana, New York, Texas, and Vermont.

Breeco Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Breeco Management: assets under management

The assets under management (AUM) of Breeco Management, L.P. is $150.67 million. The firm's AUM has grown by 256% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $125.53 million in discretionary accounts and $25.14 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.37 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $3.59 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Breeco Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Breeco Management, L.P.

Jean Malo has served as the Chief Investment Officer since 1 Dec 2002. Greg P. Mount joined the executive team most recently as the Chief Financial Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Daniel Anthony Breen	Limited partner	1 Dec 2002	75% - 100%	1124376
Inc. Breeco Holdings	General partner	1 Dec 2002	Other	76-0547068
Jean Malo	Senior partner/chief investment officer	1 Dec 2002	Other	2171513
Jean Pierre Malo	Senior partner/chief investment officer	1 Dec 2002	Other	2171513
Cyndi Marie Shofner	Sec.treas/compliance	1 May 2003	Other	4782625
Cameron W. Greenwood	Partner	1 Mar 2004	Other	4782541
Richard Stuart Hellmann	Partner	1 Mar 2004	Other	1797648
O. Donaldson Chapoton	Senior partner	1 Apr 2006	Other	5163670
Greg P. Mount	Chief financial officer	1 Sep 2006	Other	5252093

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Daniel Anthony Breen	Owner	1 Dec 2001	75% - 100%	1124376

Based in Houston

The principal office where Breeco Management, L.P. performs its advisory services is located at 4400 Post Oak Parkway, Houston, TX 77027, 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 713-223-9300 or by fax 713-223-0773. The normal business hours are 8:30 - 5:00 on Monday - Friday.