Berry Street Capital Management LLP

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Assets, Funds, Holdings

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Berry Street Capital Management LLP
CRD #307563
SEC #802-118312
CIK #0001804007
AUM
Employees
Phone00442039951800
AddressMichelin House, 81 Fulham Road
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Value ($M)
Michael KORS Holdings Ltd 28.9
Albertsons Companies Inc 25.9
Silicon Motion Technology Corp 7.0
Amedisys Inc 5.8
Irobot Corp 4.7
Edwards Lifesciences Corp 3.5
Carriage Services Inc 2.6
Cliffs Natural Resources Inc 2.0
PNM Resources Inc 1.7
Teck Resources Ltd 0.5
Holdings by Sector ($M)
120096072048024002021202220232024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Berry Street Master Fund Limited [2020-02-26] 29.6 67.9
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Nick Gaze 77
Tim Sweeting 68
Mirabella Financial Services LLP 15
Teresa Durso 1
Berry Street Capital Management LLP 1
Berry Street Capital Management GP Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001804007]
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