BERYL CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2 -33.33%
Registration California, Terminated, 5/12/2017
Other registrations (1)
AUM* 576,823,328 -16.97%
of that, discretionary 576,823,328 -16.97%
Private Fund GAV* 537,911,608 -17.22%
Avg Account Size 144,205,832 -16.97%
SMA’s No
Private Funds 2
Contact Info (91 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 810M 540M 270M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$537,911,608

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Brochure Summary

Overview

Beryl is a Delaware limited liability company that has been in business since 2013. Beryl’s founder, controlling owner and portfolio manager is David A. Witkin. Beryl is the general partner of Beryl Capital Management LP, a Delaware limited partnership, which serves as the general partner of two master funds, Beryl Capital Partners LP and Beryl Capital Partners II LP (the “US Funds”). Beryl also manages two feeder funds, Beryl Capital Fund Ltd. and Beryl Capital Fund II Ltd (the “Offshore Feeder Funds” and together with the US Funds, the “Funds”). For convenience, references in this document to Beryl include Beryl Capital Management LP, as the context requires. Beryl serves as the investment adviser to the Funds and separately managed accounts. As of December 31, 2023, Beryl had total discretionary regulatory assets under management of approximately $576,823,328. Beryl only manages assets on a discretionary basis. Beryl focuses primarily on an event driven strategy that aims to deliver positive absolute returns across a wide variety of overall market conditions. Beryl invests on behalf of its clients primarily in publicly traded equity and equity-related
securities issued by U.S. and non-U.S. companies that are involved in (or may prospectively be involved in) corporate acquisitions, mergers, reorganizations, spin-offs, takeovers, tender offers, work-outs, and other corporate restructurings and special situations. Beryl also invests in special purpose acquisition companies (“SPACs”), which are entities organized to merge or acquire an existing company within a stated time frame where the capital for SPACs is raised through an initial public offering (“IPO”). Beryl is authorized, however, to enter into any type of investment transaction that it deems appropriate under the terms of the Funds’ partnership or other account agreements. Beryl selects all investments and strategies for its clients, and Fund investors have no opportunity to select or evaluate any investments or strategies. Similarly, separate account clients generally will have no ability to select or evaluate particular investments or strategies, except that Beryl may permit certain separate account clients to place limitations on position sizes in Beryl’s sole discretion. Beryl does not participate in wrap fee programs.