|
⚲
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| Bainbridge Partners LLP
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| |
|---|---|
| CRD # | 325681 |
| SEC # | 801-127728 |
| CIK # | |
| AUM | $1.2 BB (2024-06-25) |
| Employees | 20 (65% Investors, 0% Brokers) |
| Phone | 00442075901810 |
| Address | 106 Brompton Rd London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Bainbridge Opportunistic Credit Fund LP | [2024-06-25] | 29.0 | 16.2 |
| HF | Andra Absolute Return Ltd | [2023-08-11] | 2.0 | 1.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1,166.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 1,166.5 |
| By Discretionary | ||
| Discretionary | 15 | 1,166.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 1,166.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 797.9 | |
| United States Persons | 368.5 | |
| Total | 15 | 1,166.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sarunas Mazeikis | 1 | ||
| NA Bainbridge Partners Llp | 1 | ||
| Jacob Brahms | 1 |
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