BHR Capital LLC

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Assets, Funds, Holdings

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BHR Capital LLC
CRD #154500
SEC #801-71720
CIK #0001491617
AUM
Employees 14 (50% Investors, 0% Brokers)
Phone212-378-0830
Address733 Third Ave
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
19001520114076038002008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF BHR OC OSG On-Shore Funding LLC 2015-08-28 30.4
HF Bhr-Osg On-Shore Funding LLC 2015-08-28 62.5
HF BHCO Master Ltd 2012-02-06 147.2
HF BHR Master Fund Ltd [2012-02-06] 883.0 725.6
HF BHR OC Master Fund Ltd [2012-02-06] 5.3 31.6
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Kevin Williams 128
James Rankin 84
Joshua Barlow 69
Michael Levin 72
Leslie Macdonald 11
Antoine Bastian 10
William Brown 66
John Stout 12
BHR Capital LLC 4
Shonalee Bain 2
Glenn Sloat 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001491617]
3 [0001491617]
4 [0001491617]
SC 13D [0001491617]
SC 13G [0001491617]
Form 13D/13G Filer Form 13D/13G Subject Filed
BHR Capital LLC Overseas Shipholding Group Inc [2016-07-13]
BHR Capital LLC Overseas Shipholding Group Inc [2015-05-04]
BHR Capital LLC Overseas Shipholding Group Inc [2015-05-01]
BHR Capital LLC Trade Street Residential Inc [2015-02-12]
BHR Capital LLC Hornbeck Offshore Services Inc /LA [2014-04-30]
BHR Capital LLC Gramercy Property Trust Inc [2014-02-28]
BHR Capital LLC Preferred Apartment Communities Inc [2014-02-14]
BHR Capital LLC Customers Bancorp Inc [2013-01-30]
Form 3/4/5 Subject 2011 - 2025
Overseas Shipholding Group Inc
BHR Capital LLC
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