AUMdb

Burren Capital Advisors Limited

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 157096 · SEC file 801-72240 · Europort · WWW.BURRENCAP.COM
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$97.7M
Discretionary
$97.7M
Clients
2
Avg AUM / client
$48.9M
Accounts
2
Employees
5

AUM over time

$60.3M $295M
Feb 10, 2012 Mar 24, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026

Investments (13F portfolio — 16 positions, $33,008,304)

13F period Sep 30, 2025
#IssuerClassValueShares% of 13F% of AUM
1 Verona Pharma Plc SPONSORED ADS $6,743,859 63,198 20.4% 6.9%
2 Verint Sys Inc COM $4,265,865 210,660 12.9% 4.37%
3 Txnm Energy Inc COM $3,573,847 63,198 10.8% 3.66%
4 Air Lease Corp CL A $3,463,897 54,421 10.5% 3.54%
5 Frontier Communications Pare COM $3,314,028 88,729 10.0% 3.39%
6 Kellanova COM $2,150,318 54,185 6.51% 2.2%
7 Zimvie Inc COM $1,994,950 105,330 6.04% 2.04%
8 Avidxchange Holdings Inc COM $1,391,428 139,842 4.22% 1.42%
9 Synovus Finl Corp COM NEW $1,033,919 21,066 3.13% 1.06%
10 Surmodics Inc COM $1,006,217 33,664 3.05% 1.03%
11 The Odp Corp COM $973,497 34,955 2.95% 1.0%
12 Premier Inc CL A $971,749 34,955 2.94% 0.99%
13 Dayforce Inc COM $725,618 10,533 2.2% 0.74%
14 Staar Surgical Co COM PAR $0.01 $660,384 24,577 2.0% 0.68%
15 Core Scientific Inc New COM $440,911 24,577 1.34% 0.45%
16 Cross Ctry Healthcare Inc COM $297,817 20,973 0.9% 0.3%

Top 25 of 16 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $97.7M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $55.8M combined gross assets

FundTypeDomicileGross assetsOwners
Burren Global Master Icav master Hedge Fund Ireland $55.8M 1
Montlake Burren Global Arbitrage Ucits Fund Hedge Fund Ireland $0 1

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Mcgrath, Andrew, Thomas Director Jan 2009 (18y) ≈ 56.25% – 100% via Ampm Ventures Limited
Canessa, Philip, Xavier Chief Compliance Officer May 2016 (10y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ampm Ventures Limited Managing Member And Iar Jan 2010 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Mcgrath, Andrew, Thomas: 75% – 100% of Ampm Ventures Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $55.8M gross assets)

FundTypeGross assetsMin. investmentOwners
Burren Global Master Icav Hedge Fund $55.8M $120K 1
Montlake Burren Global Arbitrage Ucits Fund Hedge Fund $0 $12.0K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 1.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗