HTTP://WWW.BURRENCAP.COM • GIBRALTAR, J1 • Investment Advisor • Hedge Fund How do I update this listing?
Burren Capital Advisors LTD is based out of Gibraltar. Burren Capital Advisors LTD is a hedge fund with 3 clients and discretionary assets under management (AUM) of $105,098,276 (Form ADV from 2020-02-25). Their last reported 13F filing for Q3 2020 included $133,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Burren Capital Advisors LTD's largest holding is BRISTOL MYERS SQUIBB RIGHTS with shares held of 59,024. Whalewisdom has at least 36 13F filings
09/30/2020
09/30/2020
09/30/2020
09/30/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
09/30/2020
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
Performance for Q1 2020: | 12.4% |
Performance Last 4 Quarters: | 4.41% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Principal Office Outside the US |
Form of Organization: | Corporation |
Organized in: | |
Number of employees: | 5 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 60,219,500 |
Total Number of Clients: | 3 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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BURREN GLOBAL MASTER ICAV | Ireland | 805-9588438007 | Hedge Fund | 60,219,537 | 120,000 | Master Fund |
MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND | Ireland | 805-2023875466 | Hedge Fund | 14,878,740 | 12,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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AMPM VENTURES LIMITED | MANAGING MEMBER AND IAR | 01/01/2010 | Direct | 75% or more | ||||||||||||||||
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MCGRATH, ANDREW, THOMAS | DIRECTOR | 01/01/2009 | Direct | less than 5% | ||||||||||||||||
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CANESSA, PHILIP, XAVIER | CHIEF COMPLIANCE OFFICER | 05/01/2016 | Direct | less than 5% | ||||||||||||||||
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MCGRATH, ANDREW, THOMAS | MANAGING MEMBER/DIRECTOR AMPM VENTURES LIMITED | 01/01/2010 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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BURREN GLOBAL MASTER ICAV | Ireland | 805-9588438007 | Hedge Fund | 58,931,333 | 120,000 | Master Fund |
MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND | Ireland | 805-2023875466 | Hedge Fund | 24,155,132 | 12,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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AMPM VENTURES LIMITED | MANAGING MEMBER AND IAR | 01/01/2010 | Direct | 75% or more | ||||||||||||||||
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MCGRATH, ANDREW, THOMAS | DIRECTOR | 01/01/2009 | Direct | less than 5% | ||||||||||||||||
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CANESSA, PHILIP, XAVIER | CHIEF COMPLIANCE OFFICER | 05/01/2016 | Direct | less than 5% | ||||||||||||||||
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MCGRATH, ANDREW, THOMAS | MANAGING MEMBER/DIRECTOR AMPM VENTURES LIMITED | 01/01/2010 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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BURREN GLOBAL MASTER ICAV | Ireland | 805-9588438007 | Hedge Fund | 58,931,333 | 120,000 | Master Fund |
MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND | Ireland | 805-2023875466 | Hedge Fund | 24,155,132 | 12,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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AMPM VENTURES LIMITED | MANAGING MEMBER AND IAR | 01/01/2010 | Direct | 75% or more | ||||||||||||||||
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MCGRATH, ANDREW, THOMAS | MANAGING MEMBER | 01/01/2009 | Direct | 50 - 75% | ||||||||||||||||
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CANESSA, PHILIP, XAVIER | CHIEF COMPLIANCE OFFICER | 05/01/2016 | Direct | less than 5% | ||||||||||||||||
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MCGRATH, ANDREW, THOMAS | MANAGING MEMBER/DIRECTOR AMPM VENTURES LIMITED | 01/01/2010 | Indirect | 75% or more | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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BURREN GLOBAL MASTER ICAV | Ireland | 805-9588438007 | Hedge Fund | 67,567,332 | 120,000 | Master Fund |
MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND | Ireland | 805-2023875466 | Hedge Fund | 21,598,996 | 12,000 |