Berens Capital Management LLC

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Berens Capital Management LLC ✚
CRD #	135746
SEC #	801-65362
CIK #
AUM
Employees	8 (75% Investors, 0% Brokers)
Phone	212-698-2030
Address	745 Fifth Avenue New York, NY 10151
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Berens Capital Asia Ex-Japan Offshore Fund Ltd	[2015-04-17]	66.2 M	5.6 M
	Filed 2016-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Berens Emerging Managers Fund LP	[2014-03-18]	50.1 M	37.3 M
	Filed 2014-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Berens Emerging Managers Fund Ltd	[2014-03-18]	40.5 M	35.6 M
	Filed 2014-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Berens Capital ERISA Fund Ltd	[2012-03-22]	102.5 M	109.2 M
	Filed 2016-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Berens Capital Fund Ltd	2012-03-22		1.8 M
HF	Berens Capital Partners LP	2012-03-22		4.0 M
HF	Berens Credit Opportunities Fund LP	2012-03-22		62.8 M
HF	Berens Credit Opportunities Fund Ltd	[2012-03-22]	16.6 M	67.8 M
	Filed 2012-09-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Berens Insurance Dedicated Fund LLC	[2012-03-22]	101.9 M	7.1 M
	Filed 2016-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Berens Capital Asia Ex-Japan LLC	[2012-03-21]	168.6 M	48.2 M
	Filed 2016-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $68,656 · Net Assets Decline to Disclose
HF	Berens Capital Greater China LLC	2012-03-21		17.5 M

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	Role	# Filings	# Firms
Ronan Guilfoyle	Director	358	108
Roger Hanson	Director	255	86
Frank Brochin	Director, Executive Officer	18	6
James Canales	Director, Executive Officer	15	6
Ernest Pomerantz	Executive Officer	19	4
John Santoleri	Director, Executive Officer	9	4
Peter Cassidy	Executive Officer	3	3
Raymond Schilt	Director, Executive Officer	10	2
Rodney Berens	Executive Officer	9	2
Judy Halaby	Executive Officer	4	2
View All

Firm Profile (Form ADV)
Discretionary AUM	$1.2B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Berens Capital Management LLC

Assets, Funds, Holdings