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| BHR Capital LLC
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|---|---|
| CRD # | 154500 |
| SEC # | 801-71720 |
| CIK # | 0001491617 |
| AUM | |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 212-378-0830 |
| Address | 733 Third Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BHR OC OSG On-Shore Funding LLC | 2015-08-28 | 30.4 M | |
| HF | BHR-Osg On-Shore Funding LLC | 2015-08-28 | 62.5 M | |
| HF | BHCO Master Ltd | 2012-02-06 | 147.2 M | |
| HF | BHR Master Fund Ltd | [2012-02-06] | 252.0 M | 725.6 M |
| Filed 2016-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BHR OC Master Fund Ltd | [2012-02-06] | 5.3 M | 31.6 M |
| Filed 2015-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 | 8 | 997.4 |
| By Discretionary | ||
| Discretionary | 8 | 997.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 997.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 997.4 | |
| Total | 8 | 997.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Williams | Director | 128 | 28 | |
| James Rankin | Director | 84 | 21 | |
| Joshua Barlow | Director | 72 | 17 | |
| Michael Levin | Director | 72 | 13 | |
| Leslie Macdonald | Director | 11 | 6 | |
| Antoine Bastian | Director | 10 | 5 | |
| William Brown | Director | 68 | 4 | |
| John Stout | Director | 12 | 2 | |
| Bhr Capital LLC | Executive Officer | 4 | 2 | |
| Shonalee Bain | Director | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001491617] | |
| 3 | [0001491617] | |
| 4 | [0001491617] | |
| SC 13D | [0001491617] | |
| SC 13G | [0001491617] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Overseas Shipholding Group Inc | |
| BHR Capital LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2016-03-29 | Sell | 4,216 | $1.93 | 8,137 |
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2016-03-29 | Sell | 65,380 | $1.93 | 126,183 |
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2016-03-29 | Sell | 46,926 | $1.93 | 90,567 |
|
Overseas Shipholding Group Inc OSG
Class A Warrant (right to buy) · derivative
|
2016-03-29 | Sell | 6,664,858 | $2.00 | 13,329,716 |
|
Overseas Shipholding Group Inc OSG
Class A Warrant (right to buy) · derivative
|
2016-03-23 | Sell | 5,731,649 | $2.15 | 12,323,045 |
|
Overseas Shipholding Group Inc OSG
Class A Warrant (right to buy) · derivative
|
2016-03-23 | Sell | 1,163,501 | $2.15 | 2,501,527 |
|
Overseas Shipholding Group Inc OSG
Class A Warrant (right to buy) · derivative
|
2016-03-23 | Sell | 504,850 | $2.15 | 1,085,428 |
|
Overseas Shipholding Group Inc OSG
Class A Warrant (right to buy) · derivative
|
2016-03-08 | Sell | 1,526,637 | $2.32 | 3,541,798 |
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2016-03-03 | Sell | 61,568 | $2.08 | 128,061 |
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2016-03-02 | Sell | 237,835 | $2.08 | 494,697 |
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2016-03-01 | Sell | 193,330 | $2.07 | 400,193 |
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2016-02-29 | Sell | 17,500 | $2.08 | 36,400 |
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2016-02-26 | Sell | 32,152 | $2.12 | 68,162 |
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2016-02-25 | Sell | 7,248 | $2.14 | 15,511 |
|
Overseas Shipholding Group Inc OSG
Class A Warrant (right to buy) · derivative
|
2015-12-31 | Other | 104,548 | ||
|
Overseas Shipholding Group Inc OSG
Class A Common Stock
|
2015-12-31 | Other | 37,642 |