BURREN CAPITAL ADVISORS LIMITED
Adviser information for BURREN CAPITAL ADVISORS LIMITED last updated from Form ADV on March 4th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Gibraltar |
Employees
| Total Number of Employees | 3 |
|---|---|
| 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 | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $85.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $85.8M |
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 | 3 | $85.8M |
| 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 | 67 |
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
SUITE 851EUROPORT
Gibraltar
Monday - Friday, 9:00-5:00 GMT
Tel: +350 200 68880, Fax: +350 200 62012
Websites
Chief Compliance Officer
PHILIP CANESSA
CHIEF OPERATING OFFICER
SUITE 851
EUROPORT
Gibraltar
Tel:
+350 200 68880
P*************@************M
(Full email address available in API data)
Regulatory Contact
LORRAINE MADDEN
OPERATIONS MANAGER
SUITE 851
EUROPORT
Gibraltar
Tel:
+350 200 68880
L**************@************M
(Full email address available in API data)
Industry Affiliates
| ALVAR FINANCIAL SERVICES LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ARGON FINANCIAL LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BURREN GLOBAL MASTER ICAV | Hedge Fund | $55.8M | $0.1M | 1 |
| MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND | Hedge Fund | $0.0M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AMPM VENTURES LIMITED | Foreign Entity | – | MANAGING MEMBER AND IAR | 01/2010 | > 75% |
| MCGRATH, ANDREW, THOMAS | Individual | – | DIRECTOR | 01/2009 | < 5% |
| MCGRATH, ANDREW, THOMAS | Individual | AMPM VENTURES LIMITED | MANAGING MEMBER/DIRECTOR | 01/2010 | > 75% |
| CANESSA, PHILIP, XAVIER | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 15th, 2021 for period ending September 30th, 2021
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Nothing to Declare | x | 0 | 0 | – |