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| Converium Capital Inc
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| CRD # | 312880 |
| SEC # | 801-120542 |
| CIK # | 0002043653 |
| AUM | 952.1 M (2026-03-30) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 514-418-0201 |
| Address | 1250 Renelevesque Ouest Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002043653 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Axle & Manufacturing Holdings Inc | 22.4 | ||
| Sinclair Inc | 13.7 | ||
| TripAdvisor Inc | 11.5 | ||
| Delek US Holdings Inc | 9.9 | ||
| Barrick Gold Corp | 8.0 | ||
| Fluor Corp | 7.0 | ||
| Intel Corp | 6.2 | ||
| LKQ Corp | 5.9 | ||
| Shift4 Payments Inc | 5.5 | ||
| Sibanye Stillwater Ltd | 4.9 | ||
| Upjohn Inc | 4.5 | ||
| Franklin Street Properties Corp /MA/ | 4.4 | ||
| AMR Corp | 4.1 | ||
| Vector Acquisition Corp | 3.9 | ||
| Owens Illinois Inc /DE/ | 2.4 | ||
| Tronox Ltd | 2.0 | ||
| VALE Sa | 1.1 | ||
| CAE Inc | 0.6 | ||
| Moodys Corp /DE/ | 0.4 | ||
| Freeport McMoran Copper & Gold Inc | 0.3 | ||
| Newmont Mining Corp /DE/ | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Converium Capital Master Fund LP | [2022-03-31] | 64.7 M | 897.6 M |
| Filed 2025-04-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 952.1 |
| (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 | 4 | 952.1 |
| By Discretionary | ||
| Discretionary | 4 | 952.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 952.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 712.5 | |
| United States Persons | 239.7 | |
| Total | 4 | 952.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Linford | Director | 176 | 42 | |
| Gregory Bennett | Director | 131 | 30 | |
| Jennifer Thomson | Director | 69 | 19 | |
| Converium Capital Inc | Promoter | 2 | 2 | |
| Converium Capital GP Ltd | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002043653] | |
| SC 13D | [0002043653] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Converium Capital Inc | Franklin Street Properties Corp /MA/ | [2025-03-26] |
| Converium Capital Inc | Franklin Street Properties Corp /MA/ | [2024-11-05] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300DVYUNLO1J4GN39 |
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