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| Berkley Capital Management LLC
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|---|---|
| CRD # | 316284 |
| SEC # | 802-122284 |
| CIK # | 0001861827, 0001614953, 0001603577 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 512-541-8327 |
| Address | 152 E High St, Suite 440E Pottstown, PA 19464 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BCM Yield Fund LP | [2021-08-10] | 0.3 M | 1.5 M |
| Filed 2021-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Boyle | Executive Officer | 3 | 2 | |
| John Trimper | Executive Officer | 1 | 1 | |
| Thomas Ott | Executive Officer | 1 | 1 | |
| Bcm Yield GP LLC | Executive Officer | 1 | 1 | |
| Berkley Capital Management LLC | Executive Officer | 1 | 1 | |
| Benjamin Duggan | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001603577] | |
| 4 | [0001603577] | |
| 3 | [0001614953] | |
| 4 | [0001614953] | |
| D | [0001861827] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
HealthEquity Inc HQY
Common Stock
|
2018-02-12 | Sell | 2,178 | $53.53 | 116,588 |
|
HealthEquity Inc HQY
Common Stock
|
2018-02-12 | Sell | 69,100 | $51.88 | 3,584,908 |
|
HealthEquity Inc HQY
Common Stock
|
2018-02-12 | Sell | 165,722 | $52.78 | 8,746,807 |
|
HealthEquity Inc HQY
Common Stock
|
2018-02-09 | Sell | 13,000 | $51.52 | 669,760 |
|
HealthEquity Inc HQY
Common Stock
|
2018-02-08 | Sell | 100,000 | $51.25 | 5,125,000 |
|
HealthEquity Inc HQY
Common Stock
|
2018-01-29 | Sell | 49,900 | $52.01 | 2,595,299 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-30 | Sell | 56,771 | $52.33 | 2,970,826 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-29 | Sell | 700 | $52.05 | 36,435 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-27 | Sell | 12,300 | $52.14 | 641,322 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-24 | Sell | 7,540 | $51.42 | 387,707 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-22 | Sell | 11,200 | $51.54 | 577,248 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-21 | Sell | 58,481 | $51.25 | 2,997,151 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-16 | Sell | 22,779 | $51.09 | 1,163,779 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-15 | Sell | 700 | $51.05 | 35,735 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-07 | Sell | 15,702 | $54.11 | 849,635 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-06 | Sell | 48,942 | $51.32 | 2,511,703 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-06 | Sell | 136,200 | $53.50 | 7,286,700 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-06 | Sell | 69,115 | $52.36 | 3,618,861 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-06 | Sell | 119,243 | $54.14 | 6,455,816 |
|
HealthEquity Inc HQY
Common Stock
|
2017-11-03 | Sell | 32,404 | $51.09 | 1,655,520 |
| showing 20 of 97 most recent transactions | |||||