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| Happy Holidays!! thanks for using AUM13F!! |
| Bainbridge Partners LLP
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| CRD # | 325681 |
| SEC # | 801-127728 |
| CIK # | |
| AUM | $1.0 B (2025-06-27) |
| Employees | 18 (72% Investors, 0% Brokers) |
| Phone | 00442075901810 |
| Address | 106 Brompton Rd London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bainbridge Strand Fund Ltd | [2025-06-27] | 0.0 | 4.1 |
| Other | Bainbridge Opportunistic Credit Fund LP | [2024-06-25] | 29.0 | 7.6 |
| HF | Andra Absolute Return Ltd | [2023-08-11] | 2.0 | 1.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 14 | 1,004.6 |
| (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 | 14 | 1,004.6 |
| By Discretionary | ||
| Discretionary | 14 | 1,004.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1,004.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,000.7 | |
| United States Persons | 3.8 | |
| Total | 14 | 1,004.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Vincent King | 18 | ||
| GAM Limited | 9 | ||
| Latonia Symonettetinker | 4 | ||
| GAM GP Inc | 3 | ||
| Owen Daniel | 1 | ||
| Chawkat Nammour | 1 | ||
| NA Bainbridge Partners Llp | 1 | ||
| Bainbridge Partners LLC | 1 | ||
| Sarunas Mazeikis | 1 | ||
| Jacob Brahms | 1 |
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