Berens Capital Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($M)
HF Berens Capital Asia Ex-Japan Offshore Fund Ltd [2015-04-17] 66.2 5.6
HF Berens Emerging Managers Fund LP [2014-03-18] 50.1 37.3
HF Berens Emerging Managers Fund Ltd [2014-03-18] 40.5 35.6
HF Berens Capital ERISA Fund Ltd [2012-03-22] 102.5 109.2
HF Berens Capital Fund Ltd 2012-03-22 1.8
HF Berens Capital Partners LP 2012-03-22 4.0
HF Berens Credit Opportunities Fund LP 2012-03-22 62.8
HF Berens Credit Opportunities Fund Ltd [2012-03-22] 16.6 67.8
HF Berens Insurance Dedicated Fund LLC [2012-03-22] 101.9 7.1
HF Berens Capital Asia Ex-Japan LLC [2012-03-21] 168.6 48.2
View All
AUM Breakdown Accounts AUM ($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
View All
Terms | Privacy | Guide
tony@aum13f.com