|
⚲
|
| Keyboard |
| BCK Capital Management LP
✚
|
|
|---|---|
| CRD # | 282798 |
| SEC # | 801-119297 |
| CIK # | 0001819275 |
| AUM | 112.4 M (2026-03-31) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BCK Charter Oak Master Fund Ltd | [2020-07-16] | 2.9 M | |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BCK Laurel Fund SPC | 2020-07-16 | ||
| HF | BCK Capital Offshore Fund Ltd | [2017-02-23] | 56.2 M | 7.3 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BCK Capital Master Fund Ltd | [2016-01-29] | 56.2 M | 74.2 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BCK Capital Onshore Fund LP | [2016-01-29] | 56.2 M | 88.4 M |
| Filed 2025-10-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 4 | 2 | |
| Bck Capital GP LLC | Executive Officer | 1 | 1 | |
| Bck Charter Oak GP LLC | Executive Officer | 1 | 1 | |
| Bck Capital Management | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001819275] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300VYV08EET5D5381 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Third Gear Capital Management LP
✚
|
TX | 115.7 M |
|
Gritstone Asset Management LLC
✚
|
MD | 114.9 M |
|
Dardanelles Capital LP
✚
|
MA | 114.2 M |
|
Coburn Barrett LLC
✚
|
CA | 112.7 M |
|
Aigen Investment Management LP
✚
|
NY | 110.3 M |
|
Muirfield Capital Global Advisors LLC
✚
|
FL | 110.2 M |
|
Poplar Point Capital Management LLC
✚
|
CA | 110.1 M |
|
Sonic GP LLC
✚
|
HI | 109.9 M |
|
Park Shore Partners LLC
✚
|
PA | 109.9 M |
|
Camelot Event-Driven Advisors LLC
✚
|
OH | 107.8 M |