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| Outerbridge Capital Management LLC
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|---|---|
| CRD # | 301126 |
| SEC # | 802-115065 |
| CIK # | 0001781377 |
| AUM | |
| Employees | |
| Phone | 347-493-0350 |
| Address | 767 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Outerbridge Bartleby Fund LP | [2022-03-31] | 1.2 M | 1.0 M |
| Filed 2022-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Outerbridge Special Opportunities Fund II LP | [2021-03-31] | 4.1 M | 1.5 M |
| Filed 2024-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Outerbridge Special Opportunities Fund LP | [2021-03-31] | 26.1 M | 9.2 M |
| Filed 2024-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Outerbridge Master Fund LP | [2019-08-01] | 0.0 M | 44.6 M |
| Filed 2020-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Fitzgerald | Director | 94 | 26 | |
| Ben Gillooly | Director | 41 | 8 | |
| Outerbridge Capital Management LLC | Executive Officer | 5 | 2 | |
| Outerbridge Special Opportunities GP LLC | Executive Officer | 1 | 1 | |
| Rory Wallace | Director | 1 | 1 | |
| Outerbridge Bartleby GP LLC | Executive Officer | 1 | 1 | |
| Outerbridge Special Opportunities GP II LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001781377] | |
| 4 | [0001781377] | |
| SC 13D | [0001781377] | |
| SC 13G | [0001781377] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 2549007GJEMG253DEM60 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2021-06-25 | Sell | 942,161 | $8.89 | 8,375,811 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2021-06-24 | Sell | 83,435 | $9.28 | 774,277 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2021-06-23 | Sell | 108,444 | $9.55 | 1,035,640 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2020-10-30 | Sell | 232,828 | $2.30 | 535,504 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2020-10-30 | Other | 6,266,793 | $2.30 | 14,413,624 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2020-10-30 | Other | 6,266,793 | $2.30 | 14,413,624 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-10-09 | Buy | 35,691 | $3.20 | 114,211 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-10-09 | Buy | 12,321 | $3.26 | 40,166 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-10-08 | Buy | 54,714 | $3.18 | 173,991 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-10-04 | Buy | 175,987 | $3.09 | 543,800 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-10-03 | Buy | 100,000 | $2.94 | 294,000 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-10-02 | Buy | 150,000 | $2.97 | 445,500 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-10-02 | Buy | 50,000 | $2.98 | 149,000 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-09-30 | Buy | 50,000 | $3.15 | 157,500 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-09-27 | Buy | 9,328 | $3.11 | 29,010 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-09-24 | Buy | 225,000 | $3.28 | 738,000 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-09-23 | Buy | 99,665 | $3.16 | 314,941 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-09-23 | Buy | 63,334 | $3.21 | 203,302 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-09-20 | Buy | 200,000 | $3.13 | 626,000 |
|
Barnes & Noble Education Inc BNED
Common Stock, par value $0.01 per share
|
2019-09-19 | Buy | 210,217 | $3.23 | 679,001 |
| showing 20 of 22 most recent transactions | |||||