BERRY STREET CAPITAL MANAGEMENT LLP
Adviser information for BERRY STREET CAPITAL MANAGEMENT LLP last updated from Form ADV on December 15th, 2023. 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 Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
MICHELIN HOUSE, 81 FULHAM ROADLONDON
United Kingdom
Monday - Friday, 08:00 - 17:30 (GMT)
Tel: 00442039951800, Fax: None
Chief Compliance Officer
TERESA DURSO
CHIEF OPERATING OFFICER
MICHELIN HOUSE
81 FULHAM ROAD
LONDON
United Kingdom
Tel:
0044203 995 1810
T*****@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BERRY STREET MASTER FUND LIMITED | Hedge Fund | $67.9M | $1.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KILIC, ORKUN | Individual | – | CHIEF INVESTMENT OFFICER / PARTNER | 07/2019 | > 75% |
| DURSO, TERESA | Individual | – | CHIEF EXECUTIVE OFFICER / PARTNER | 07/2019 | < 5% |
| STOICHESCU-WEINRAUCH, MARC | Individual | – | SENIOR INVESTMENT ANALYST / PARTNER | 07/2019 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed November 13th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 42M | 450K | – |
| ALBERTSONS COS INC | COMMON STOCK | 17M | 763K | – |
| ALBERTSONS COS INC | COMMON STOCK | 9M | 375K | – |
| AMEDISYS INC | COM | 6M | 63K | – |
| CAPRI HOLDINGS LIMITED | SHS | 19M | 363K | – |
| CAPRI HOLDINGS LIMITED | SHS | 10M | 188K | – |
| CARRIAGE SVCS INC | COM | 3M | 91K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 125K | – |
| DENBURY INC | COM | 6M | 63K | – |
| DIREXION SHS ETF TR | 20YR TRES BULL | 603K | 125K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 50K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 5M | 275K | – |
| HORIZON THERAPEUTICS PUB L | SHS | 10M | 88K | – |
| INARI MED INC | COM | 6M | 88K | – |
| INVESCO QQQ TR | UNIT SER 1 | 18M | 50K | – |
| IROBOT CORP | COM | 5M | 125K | – |
| ISHARES TR | 20 YR TR BD ETF | 44M | 500K | – |
| NEOGAMES S A | SHS | 6M | 213K | – |
| PNM RES INC | COM | 2M | 38K | – |
| SEAGEN INC | COM | 44M | 206K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 7M | 138K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 11M | 25K | – |
| SPIRIT AIRLS INC | COM | 1M | 88K | – |
| SPLUNK INC | COM | 5M | 38K | – |
| TABULA RASA HEALTHCARE INC | COM | 6M | 550K | – |
| TECK RESOURCES LTD | CL B | 539K | 13K | – |
| UNITED STATES STL CORP NEW | COM | 11M | 338K | – |
| UNITED STATES STL CORP NEW | COM | 9M | 288K | – |
| VMWARE INC | CL A COM | 32M | 194K | – |