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| Bleichroeder LP
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|---|---|
| CRD # | 304295 |
| SEC # | 801-117171 |
| CIK # | 0001781002 |
| AUM | 2,431.2 M (2026-03-16) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 212-984-3815 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 204.4 | ||
| Roman DBDR Tech Acquisition Corp | 67.9 | ||
| Resolute Holdings Management Inc | 51.0 | ||
| Linde PLC | 33.9 | ||
| Mdxhealth Sa | 17.0 | ||
| Intellicheck Mobilisa Inc | 14.5 | ||
| Information Systems Associates Inc | 11.2 | ||
| Identive Group Inc | 10.7 | ||
| Blackstone Group LP | 10.4 | ||
| Precision Biosciences Inc | 9.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Bleichroeder Private Investments LLC Series 2 | 2025-03-28 | 11.9 M | |
| HF | Coherence Equity Partners LP | 2022-04-28 | 26.8 M | |
| PE | Bleichroeder Private Investments LLC | 2021-03-23 | ||
| Other | Bleichroeder UV LLC | 2021-03-23 | 356.3 M | |
| HF | 21 April Fund Ltd | [2014-03-31] | 179.6 M | 441.0 M |
| Filed 2012-03-12 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 21 April Fund LP | [2012-03-30] | 161.3 M | 194.4 M |
| Filed 2023-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Biotechnology Master Fund Ltd | [2012-03-30] | 68.2 M | 4.1 M |
| Filed 2018-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 33 | 0.4 |
| (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 | 5 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 0.9 |
| (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 | 13 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 57 | 2.4 |
| By Discretionary | ||
| Discretionary | 57 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 57 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.9 | |
| Total | 57 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Martin Byrne | Director | 130 | 21 | |
| Steven Schaefer | Director | 21 | 5 | |
| First Eagle Investment Management LLC | Executive Officer | 20 | 4 | |
| Tim Tabor | Executive Officer | 15 | 4 | |
| Curtis Lowell Jr | Director | 10 | 4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001781002] | |
| 3 | [0001781002] | |
| 4 | [0001781002] | |
| SC 13D | [0001781002] | |
| SC 13G | [0001781002] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 10 (18 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
First Eagle Real Estate Debt Fund FERLX
Shares of Beneficial Interest, Class I Shares
|
2025-08-06 | Buy | 633,161.85 | $25.27 | 16,000,000 |
|
First Eagle Real Estate Debt Fund FERLX
Shares of Beneficial Interest, Class I Shares
|
2025-04-30 | Buy | 354,645.18 | $25.16 | 8,922,873 |
|
Scientific Industries Inc SCND
Common Stock
|
2025-04-18 | Buy | 250,000 | $1.00 | 250,000 |
|
Scientific Industries Inc SCND
Warrants to Purchase Common Stock · derivative
|
2025-04-18 | Buy | 250,000 | ||
|
Liqtech International Inc LIQT
Warrants to Purchase Common Stock · derivative
|
2025-03-26 | Other | 531,250 | ||
|
Liqtech International Inc LIQT
Warrants to Purchase Common Stock · derivative
|
2025-03-26 | Other | 531,250 | ||
|
DUOS Technologies Group Inc DUOT
Warrants to Purchase Common Stock · derivative
|
2024-09-19 | Option exercise | 300,000 | $0.00 | |
|
DUOS Technologies Group Inc DUOT
Warrants to Purchase Common Stock · derivative
|
2024-09-19 | Option exercise | 44,644 | $0.00 | |
|
DUOS Technologies Group Inc DUOT
Series E Convertible Preferred Stock · derivative
|
2024-09-19 | Other | 12,500 | $1,000.00 | 12,500,000 |
|
DUOS Technologies Group Inc DUOT
Series E Convertible Preferred Stock · derivative
|
2024-09-19 | Other | 12,500 | $1,000.00 | 12,500,000 |
|
DUOS Technologies Group Inc DUOT
Common Stock
|
2024-09-19 | Option exercise | 344,644 | $2.61 | 899,521 |
|
DUOS Technologies Group Inc DUOT
Warrants to Purchase Common Stock · derivative
|
2024-09-19 | Other | 300,000 | ||
|
DUOS Technologies Group Inc DUOT
Warrants to Purchase Common Stock · derivative
|
2024-09-19 | Other | 44,644 | ||
|
DUOS Technologies Group Inc DUOT
Warrants to Purchase Common Stock · derivative
|
2024-09-19 | Other | 300,000 | ||
|
DUOS Technologies Group Inc DUOT
Warrants to Purchase Common Stock · derivative
|
2024-09-19 | Other | 44,644 | ||
|
DUOS Technologies Group Inc DUOT
Warrants to Purchase Common Stock · derivative
|
2024-07-22 | Buy | 300,000 | ||
|
GPGI Inc cmpo
Common Stock
|
2024-05-09 | Buy | 800,000 | $6.50 | 5,200,000 |
|
DUOS Technologies Group Inc DUOT
Series E Convertible Preferred Stock · derivative
|
2024-03-22 | Buy | 1,000 | $1,000.00 | 1,000,000 |
|
Scientific Industries Inc SCND
Warrants to Purchase Common Stock · derivative
|
2023-12-13 | Other | 278,947 | ||
|
Scientific Industries Inc SCND
Warrants to Purchase Common Stock · derivative
|
2023-12-13 | Buy | 960,000 | ||
| showing 20 of 124 most recent transactions | |||||
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|---|---|---|
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