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

Identifiers

SEC RIA File Number 801-110252
SEC ERA File Number 801-110252
SEC CIK Numbers 1719307
SEC CRD Numbers 269959
Legal Entity Identifier 549300WZ556NPOII3B03

Principal Office

225 AVENUE I
SUITE 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
(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

10502020202120222023202420253 on 3/25/20203 on 10/21/20204 on 3/29/20214 on 11/1/20214 on 1/28/20224 on 3/30/20224 on 3/29/20234 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025419810163 on 3/25/2020419810163 on 10/21/2020638702659 on 3/29/2021638702659 on 11/1/2021638702659 on 1/28/20221889322836 on 3/30/2022694752715 on 3/29/2023576823328 on 3/28/2024

No. Clients, Historic

10502020202120222023202420258 on 3/25/20208 on 10/21/20203 on 3/29/20213 on 11/1/20213 on 1/28/20224 on 3/30/20224 on 3/29/20234 on 3/28/2024

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