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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Burren Capital Advisors Limited
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|---|---|
| CRD # | 157096 |
| SEC # | 801-72240 |
| CIK # | 0001542952 |
| AUM | $103.9 M (2025-03-17) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 35020068880 |
| Address | Suite 851 Europort, Gibraltar |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Kellogg Co | 7.0 | |
| Skechers USA Inc | 4.4 | |
| Frontier Communications Corp | 3.2 | |
| Walgreens Boots Alliance Inc | 2.8 | |
| Couchbase Inc | 1.8 | |
| Dun & Bradstreet Holdings Inc | 1.4 | |
| Informatica Inc | 1.4 | |
| Amedisys Inc | 1.4 | |
| Avidxchange Holdings Inc | 1.4 | |
| Surmodics Inc | 1.1 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Burren Global Master ICAV | 2017-03-24 | 73.9 | |
| HF | Montlake Burren Global Arbitrage UCITS Fund | 2017-03-24 | 0.0 | |
| HF | Burren Global Arbitrage Master Fund SICAV Limited | 2012-02-10 | 60.3 |
| 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 | 2 | 103.9 |
| (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 | 2 | 103.9 |
| By Discretionary | ||
| Discretionary | 2 | 103.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 103.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 73.9 | |
| United States Persons | 30.0 | |
| Total | 2 | 103.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001542952] |
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