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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Bleecker Street Capital Management LLC
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|---|---|
| CRD # | 332519 |
| SEC # | 801-131668 |
| CIK # | |
| AUM | $64.0 M (2024-11-20) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 843-801-5871 |
| Address | 61 Greenpoint Avenue Brooklyn, NY 11222 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bleecker Street Custom Partners 1 LP | [2024-11-20] | 20.0 | 0.9 |
| HF | Bleecker Street Minerva LP | [2024-11-20] | 15.5 | 62.7 |
| HF | Bleecker Street Partners LP | [2024-11-20] | 2.2 | 1.3 |
| 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 | 3 | 64.0 |
| (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 | 2 | 64.0 |
| By Discretionary | ||
| Discretionary | 2 | 64.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 64.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 64.0 | |
| Total | 2 | 64.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bleecker Street Holdings LLC | 2 | ||
| Christopher Drose | 2 | ||
| Bleecker Street GP LLC | 1 | ||
| Chis Drose | 1 | ||
| Bleecker Street Capital LLC | 1 |
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|---|---|---|
|
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