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⚲
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| Burren Capital Advisors Limited
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|
|
|---|---|
| CRD # | 157096 |
| SEC # | 801-72240 |
| CIK # | 0001542952 |
| AUM | $97.7 M (2026-03-24) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 35020068880 |
| Address | Suite 851 Europort, Gibraltar |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PNM Resources Inc | 3.6 | ||
| Staar Surgical Co | 0.7 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.4 | ||
| Cross Country Healthcare Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Burren Global Master ICAV | 2017-03-24 | 67.7 | |
| 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 | 97.7 |
| (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 | 2 | 97.7 |
| By Discretionary | ||
| Discretionary | 2 | 97.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 97.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 67.7 | |
| United States Persons | 30.0 | |
| Total | 2 | 97.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001542952] |
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|---|---|---|
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Newfoundland Capital Management US LLC
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|
0.1 | |
|
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NY | 0.1 |
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RVX Asset Management LLC
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GSB Capital LLC
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|
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|
Cannon Global Investment Management LLC
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