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| Bridgehampton Capital Management LLC
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|---|---|
| CRD # | 151755 |
| SEC # | 801-70934 |
| CIK # | 0001463396 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 631-537-0056 |
| Address | 7 Trademans Path Bridgehampton, NY 11932-1521 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bridgehampton Long Equity Fund LLC | [2012-03-29] | 7.5 M | 9.8 M |
| Filed 2012-06-29 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bridgehampton Multi-Strategy Fund LLC | 2012-03-29 | 24.3 M | |
| AUM Breakdown | Accounts | AUM ($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 | 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 | 5 | 36.5 |
| By Discretionary | ||
| Discretionary | 5 | 36.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 36.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 36.5 | |
| Total | 5 | 36.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kenneth Lee | Executive Officer | 33 | 4 | |
| Charles Morgan | Executive Officer | 16 | 3 | |
| Paolo Pasquariello | Executive Officer | 1 | 1 | |
| Paolp Pasquariello | Executive Officer | 1 | 1 | |
| Granville Harper | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001463396] | |
| SC 13G | [0001463396] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bridgehampton Capital Management LLC | GSE Systems Inc | [2013-01-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Inuvo Inc | |
| Bridgehampton Capital Management LLC | |
| Bridgehampton Value Strategies Fund LLC | |
| Bridgehampton Monument Fund LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Inuvo Inc INUV
Warrants · derivative
|
2014-06-30 | Other | 95,000 | ||
|
Inuvo Inc INUV
Warrants · derivative
|
2014-06-30 | Other | 31,750 | ||
|
Inuvo Inc INUV
Warrants · derivative
|
2014-06-30 | Other | 23,250 | ||
|
Inuvo Inc INUV
Common Stock
|
2014-06-30 | Other | 1,902,800 | $0.00 | |
|
Inuvo Inc INUV
Common Stock
|
2014-06-09 | Buy | 25,000 | $0.82 | 20,500 |
|
Inuvo Inc INUV
Common Stock
|
2013-08-14 | Buy | 8,300 | $0.98 | 8,134 |
|
Inuvo Inc INUV
Common Stock
|
2013-08-14 | Buy | 10,800 | $0.98 | 10,584 |
|
Inuvo Inc INUV
Common Stock
|
2013-08-13 | Buy | 16,700 | $0.96 | 16,032 |
|
Inuvo Inc INUV
Common Stock
|
2013-08-13 | Buy | 21,700 | $0.96 | 20,832 |
|
Inuvo Inc INUV
Common Stock
|
2013-08-12 | Buy | 32,500 | $0.97 | 31,525 |
|
Inuvo Inc INUV
Common Stock
|
2013-08-12 | Buy | 25,000 | $0.97 | 24,250 |
|
Inuvo Inc INUV
Common Stock
|
2013-06-12 | Buy | 9,900 | $0.82 | 8,118 |
|
Inuvo Inc INUV
Common Stock
|
2013-06-11 | Buy | 100 | $0.80 | 80 |
|
Inuvo Inc INUV
Common Stock
|
2013-06-10 | Buy | 11,000 | $0.86 | 9,460 |
|
Inuvo Inc INUV
Common Stock
|
2013-05-16 | Buy | 18,573 | $0.81 | 15,044 |
|
Inuvo Inc INUV
Common Stock
|
2013-05-16 | Buy | 18.57 | $0.81 | 15 |
|
Inuvo Inc INUV
Common Stock
|
2013-05-15 | Buy | 2,500 | $0.89 | 2,225 |
|
Inuvo Inc INUV
Common Stock
|
2013-05-15 | Buy | 2,500 | $0.89 | 2,225 |
|
Inuvo Inc INUV
Common Stock
|
2013-05-14 | Buy | 13,927 | $0.87 | 12,116 |
|
Inuvo Inc INUV
Common Stock
|
2013-05-14 | Buy | 13,927 | $0.87 | 12,116 |
| showing 20 of 25 most recent transactions | |||||