|
⚲
|
| Keyboard |
| Beryl Capital Management LLC
✚
|
|
|---|---|
| CRD # | 269959 |
| SEC # | 801-110252 |
| CIK # | 0001719307 |
| AUM | 1,034.7 M (2026-03-31) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 917-446-1561 |
| Address | 225 Avenue I Redondo Beach, CA 90277 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Discovery Communications Inc | 5.1 | ||
| Xperi Holding Corp | 2.9 | ||
| Hallador Energy Co | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Beryl Capital Partners II LP | [2018-03-29] | 316.9 M | 793.8 M |
| Filed 2025-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $7,153,534 · Net Assets Decline to Disclose | ||||
| HF | Beryl Capital Partners LP | [2017-03-22] | 37.3 M | 61.5 M |
| Filed 2025-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $292,419 · Net Assets Decline to Disclose | ||||
| HF | Beryl Merger Arbitrage Fund LP | 2017-03-22 | 0.3 M | |
| AUM Breakdown | Accounts | AUM ($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 | 8 | 1,034.7 |
| (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 | 8 | 1,034.7 |
| By Discretionary | ||
| Discretionary | 8 | 1,034.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,034.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 437.8 | |
| United States Persons | 596.9 | |
| Total | 8 | 1,034.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Victor Murray | Director | 56 | 19 | |
| Denise Archer | Director | 21 | 9 | |
| Andrew Nelson | Executive Officer | 78 | 3 | |
| David Witkin | Director, Executive Officer | 5 | 2 | |
| Beryl Capital Management LLC | Executive Officer | 3 | 2 | |
| Beryl Capital Management LP | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001719307] | |
| SC 13G | [0001719307] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300WZ556NPOII3B03 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Biglari Capital LLC
✚
|
TX | 1,043.2 M |
|
Ashe Capital Management LP
✚
|
NJ | 1,038.7 M |
|
Bainbridge Partners LLP
✚
|
1,037.7 M | |
|
ProSight Management LP
✚
|
TX | 1,035.3 M |
|
MACD Advisors LLC
✚
|
NJ | 1,034.4 M |
|
Nellore Capital Management LLC
✚
|
1,034.0 M | |
|
Decagon Asset Management LLP
✚
|
1,031.8 M | |
|
Astaris Capital Management LLP
✚
|
1,026.0 M | |
|
Newbrook Capital Advisors LP
✚
|
NY | 1,019.4 M |
|
36 South Capital Advisors LLP
✚
|
1,017.9 M |