BERYL CAPITAL MANAGEMENT, LLC
Adviser information for BERYL CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 5 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $576.8M |
Non-Discretionary | 0 | $0 |
Total | 4 | $576.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 4 | $576.8M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
225 AVENUE ISUITE 205
REDONDO BEACH
CA
United States
Monday - Friday, 9AM-5PM
Tel: (917) 446-1561, Fax: None
Chief Compliance Officer
ANDREW NELSON
CHIEF COMPLIANCE OFFICER
225 AVENUE I
SUITE 205
REDONDO BEACH
CA
United States
Tel:
(917) 446-1561
A************@***********M
(Full email address available in API data)
Industry Affiliates
BERYL CAPITAL MANAGEMENT LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BERYL CAPITAL PARTNERS II LP | Hedge Fund | $501.4M | $0.5M | 112 |
BERYL CAPITAL PARTNERS LP | Hedge Fund | $36.5M | $0.5M | 27 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
WITKIN, DAVID, ALEXANDER | Individual | – | MEMBER, MANAGER, CEO AND CIO | 12/2013 | > 75% |
NELSON, ANDREW, PAUL | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 11/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AKILI INC | COMMON STOCK | 3M | 6M | – |
ALGONQUIN PWR UTILS CORP | COM | 2M | 322K | – |
ASENSUS SURGICAL INC | COM | 5M | 15M | – |
ATLANTICA SUSTAINABLE INFR P | SHS | 16M | 750K | – |
BEST INC | SPONSORED ADS | 133K | 48K | – |
BIGCOMMERCE HLDGS INC | COM SER 1 | 1M | 151K | – |
CF ACQUISITION CORP VII | CLASS A COM | 46K | 683K | – |
CORE SCIENTIFIC INC NEW | COM | 73M | 8M | – |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 7M | 765K | – |
DECISIONPOINT SYS INC NEW | COM | 4M | 392K | – |
DISCOVER FINL SVCS | COM | 19M | 144K | – |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 384K | 126K | – |
FLUENCE ENERGY INC | COM CL A | 2M | 133K | – |
FTAI AVIATION LTD | SHS | 2M | 17K | – |
IRIS ENERGY LTD | ORDINARY SHARES | 3M | 250K | – |
MARIADB PLC | ORD SHS | 2M | 3M | – |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 2M | 279K | – |
POWERSCHOOL HOLDINGS INC | COM CL A | 61M | 3M | – |
SHARECARE INC | COM CL A | 16M | 12M | – |
SURMODICS INC | COM | 65M | 2M | – |
TELEPHONE & DATA SYS INC | COM NEW | 713K | 34K | – |
TERAWULF INC | COM | 30M | 7M | – |
TSR INC | COM | 266K | 20K | – |
WHOLE EARTH BRANDS INC | COM CL A | 18M | 4M | – |