Outerbridge Capital Management LLC

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Assets, Funds, Holdings

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Outerbridge Capital Management LLC
CRD #301126
SEC #802-115065
CIK #0001781377
AUM
Employees
Phone347-493-0350
Address767 Third Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Outerbridge Bartleby Fund LP [2022-03-31] 1.2 1.0
HF Outerbridge Special Opportunities Fund II LP [2021-03-31] 4.1 1.5
HF Outerbridge Special Opportunities Fund LP [2021-03-31] 26.1 9.2
HF Outerbridge Master Fund LP [2019-08-01] 46.2 44.6
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Outerbridge Capital Management LLC 5
Outerbridge Special Opportunities GP LLC 1
Outerbridge Bartleby GP LLC 1
Outerbridge Special Opportunities GP II LLC 1
EDGAR Form CIK 2011 - 2025
3 [0001781377]
4 [0001781377]
SC 13D [0001781377]
SC 13G [0001781377]
Form 13D/13G Filer Form 13D/13G Subject Filed
Outerbridge Capital Management LLC Allot Ltd [2021-04-19]
Outerbridge Capital Management LLC Rubicon Project Inc [2019-12-23]
Outerbridge Capital Management LLC Rubicon Project Inc [2019-12-02]
Outerbridge Capital Management LLC Barnes & Noble Education Inc [2019-10-11]
Outerbridge Capital Management LLC Allot Ltd [2019-09-23]
Outerbridge Capital Management LLC Barnes & Noble Education Inc [2019-07-26]
Form 3/4/5 Subject 2011 - 2025
Wallace Rory
Outerbridge Special Opportunities Fund, LP
Barnes & Noble Education, Inc.
Outerbridge Special Opportunities GP, LLC
Outerbridge Capital Management LLC
Outerbridge Master Fund LP
Outerbridge GP, LLC
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