Berens Capital Management LLC

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Assets, Funds, Holdings

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Berens Capital Management LLC
CRD #135746
SEC #801-65362
CIK #
AUM
Employees 8 (75% Investors, 0% Brokers)
Phone212-698-2030
Address745 Fifth Avenue
New York, NY 10151
Source [IAPD] [Website]
Total AUM ($M)
1500120090060030002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Berens Capital Asia Ex-Japan Offshore Fund Ltd [2015-04-17] 66.2 5.6
HF Berens Emerging Managers Fund LP [2014-03-18] 50.1 37.3
HF Berens Emerging Managers Fund Ltd [2014-03-18] 40.5 35.6
HF Berens Capital ERISA Fund Ltd [2012-03-22] 102.5 109.2
HF Berens Capital Fund Ltd 2012-03-22 1.8
HF Berens Capital Partners LP 2012-03-22 4.0
HF Berens Credit Opportunities Fund LP 2012-03-22 62.8
HF Berens Credit Opportunities Fund Ltd [2012-03-22] 16.6 67.8
HF Berens Insurance Dedicated Fund LLC [2012-03-22] 101.9 7.1
HF Berens Capital Asia Ex-Japan LLC [2012-03-21] 168.6 48.2
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AUM Breakdown Accounts AUM ($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 6 485.1
(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 0 0.0
(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 6 485.1
By Discretionary
Discretionary 6 485.1
Non-Discretionary 0 0.0
Total 6 485.1
By Non-United States Persons
Non-United States Persons 210.1
United States Persons 275.0
Total 6 485.1
Form D Directors # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
Roger Hanson 255
Frank Brochin 18
James Canales 15
Ernest Pomerantz 19
John Santoleri 9
Raymond Schilt 10
Zineb Guessous 3
Peter Cassidy 3
Rodney Berens 9
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