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⚲
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| Bedford Ridge Capital LP
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| |
|---|---|
| CRD # | 310102 |
| SEC # | 801-119465 |
| CIK # | 0001871000 |
| AUM | $801.5 MM (2024-03-30) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-599-6331 |
| Address | 43 West 13th Street New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Bedford Ridge Investment Co V LP | [2024-03-30] | 0.0 | 26.4 |
| PE | Bedford Ridge Investment Co III LP | [2022-03-31] | 0.0 | 5.8 |
| PE | Bedford Ridge Investment Co IV LP | [2022-03-31] | 16.5 | 0.1 |
| PE | Bedford Ridge Investment Co II LP | [2021-03-31] | 0.0 | 11.2 |
| PE | Bedford Ridge Investment Co I LP | [2021-03-31] | 64.0 | 203.7 |
| PE | Paulson ESP Segregated Portfolio Company II | [2020-10-14] | 42.1 | |
| HF | Entrust PC Segregated Portfolio Company 1 | [2020-08-15] | 108.5 | |
| PE | Paulson Investment Company I LP | [2020-08-15] | 165.5 |
| 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 | 7 | 454.8 |
| (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 | 346.6 |
| Total | 8 | 801.5 |
| By Discretionary | ||
| Discretionary | 7 | 454.8 |
| Non-Discretionary | 1 | 346.6 |
| Total | 8 | 801.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 207.6 | |
| United States Persons | 593.9 | |
| Total | 8 | 801.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Klaber | 8 | ||
| NA Bedford Ridge Capital LP | 1 | ||
| NA Bedford Ridge Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001871000] |
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