9AT: BERYL CAPITAL MANAGEMENT, LLC

other names

BERYL CAPITAL MANAGEMENT, LLC
BERYL CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/31/2025
ADV Location	REDONDO BEACH, CA, United States
Adviser Type - Large advisory firm
Number of Employees	5 25%
of those in investment advisory functions	2 -33%
Registration	SEC, Approved, 04/10/2017
Other registrations (1)	California, Terminated, 05/12/2017

AUM^*	995,890,265 73%
of that, discretionary	995,890,265 43%
Private Fund GAV^*	882,856,887
Avg Account Size	142,270,038 -18%
SMA’s	No
Private Funds	4
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$882,856,887

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MILL HILL CAPITAL LLC	Hedge Fund944.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV944.8m	AUM944.8m	#Funds7
Adviser COVISION ADVISORS LLC	Hedge Fund607.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV607.5m	AUM628.1m	#Funds3
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM758.0m	#Funds-
Adviser RAYS CAPITAL PARTNERS LIMITED	Hedge Fund354.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV354.5m	AUM362.8m	#Funds7
Adviser WYNKOOP LLC	Hedge Fund208.9m	Liquidity Fund-	Private Equity Fund10.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV219.3m	AUM445.0m	#Funds6
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED	Hedge Fund201.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.4m	AUM1.3b	#Funds2
Adviser HARSPRING CAPITAL MANAGEMENT, LLC	Hedge Fund497.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV497.4m	AUM589.8m	#Funds4
Adviser BOLDHAVEN MANAGEMENT	Hedge Fund884.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV884.8m	AUM1.4b	#Funds3
Adviser PINNBROOK CAPITAL MANAGEMENT LP	Hedge Fund812.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV812.8m	AUM812.8m	#Funds4
Adviser EVR RESEARCH LP	Hedge Fund517.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV517.9m	AUM517.9m	#Funds3

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.

BERYL CAPITAL MANAGEMENT, LLC

Adviser Profile

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