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| BCK Capital Management LP
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|
|
|---|---|
| CRD # | 282798 |
| SEC # | 801-119297 |
| CIK # | 0001819275 |
| AUM | $112.4 M (2026-03-31) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 203-989-9660 |
| Address | 1010 Washington Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| M3-Brigade Acquisition V Corp | 4.2 | ||
| Cantor Equity Partners I Inc | 4.1 | ||
| Discovery Communications Inc | 1.9 | ||
| Electronic Arts Inc | 1.4 | ||
| Chart Industries Inc | 1.1 | ||
| AES Corp | 0.4 | ||
| Unifirst Corp | 0.4 | ||
| Albertsons Companies Inc | 0.4 | ||
| Fintech Acquisition Corp II | 0.3 | ||
| Colony NorthStar Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BCK Charter Oak Master Fund Ltd | [2020-07-16] | 2.9 | 0.0 |
| HF | BCK Laurel Fund SPC | 2020-07-16 | 0.0 | |
| HF | BCK Capital Offshore Fund Ltd | [2017-02-23] | 56.2 | 7.3 |
| HF | BCK Capital Master Fund Ltd | [2016-01-29] | 56.2 | 74.2 |
| HF | BCK Capital Onshore Fund LP | [2016-01-29] | 56.2 | 88.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 74.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 38.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 112.4 |
| By Discretionary | ||
| Discretionary | 7 | 112.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 112.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 107.4 | |
| United States Persons | 5.0 | |
| Total | 7 | 112.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| BCK Capital Management LP | 4 | 2 | ||
| BCK Capital GP LLC | 1 | 1 | ||
| BCK Capital Management | 1 | 1 | ||
| BCK Charter Oak GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001819275] |
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