|
⚲
|
| Beryl Capital Management LLC
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|
|
|---|---|
| CRD # | 269959 |
| SEC # | 801-110252 |
| CIK # | 0001719307 |
| AUM | $694.8 MM (2023-03-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 917-446-1561 |
| Address | 225 Avenue I Redondo Beach, CA 90277 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ACI | 15,102.5 | 20.8 | |
| ARNC | 3,011.7 | 12.1 | |
| TGNA | 4,679.9 | 8.7 | |
| AMC | 6,915.1 | 7.5 | |
| ATVI | 60,330.0 | 4.8 | |
| VST | 10,039.9 | 3.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Beryl Capital Partners II LP | [2018-03-29] | 77.7 | 603.9 |
| HF | Beryl Capital Partners LP | [2017-03-22] | 48.6 | 45.9 |
| HF | Beryl Merger Arbitrage Fund LP | 2017-03-22 | 0.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 694.8 |
| (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 | 4 | 694.8 |
| By Discretionary | ||
| Discretionary | 4 | 694.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 694.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 694.8 | |
| Total | 4 | 694.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Victor Murray | 53 | ||
| Denise Archer | 18 | ||
| Andrew Nelson | 46 | ||
| David Witkin | 5 | ||
| Beryl Capital Management LLC | 3 | ||
| Beryl Capital Management LP | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001719307] | |
| SC 13G | [0001719307] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Freedom Financial Asset Management LLC
✚
|
CA | 0.7 |
|
Blue Swell Asset Management Private Limited
✚
|
0.7 | |
|
JHL Capital Group LLC
✚
|
IL | 0.7 |
|
EVR Research LP
✚
|
VA | 0.7 |
|
Greenbrier Partners Capital Management LLC
✚
|
TX | 0.7 |
|
Portman Square Capital LLP
✚
|
0.7 | |
|
Kerrisdale Advisers LLC
✚
|
FL | 0.7 |
|
Pinnbrook Capital Management LP
✚
|
NY | 0.7 |
|
Nine Ten Capital Management LLC
✚
|
IL | 0.7 |
|
Wynkoop LLC
✚
|
CO | 0.7 |