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⚲
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| Bleichroeder LP
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|
|---|---|
| CRD # | 304295 |
| SEC # | 801-117171 |
| CIK # | 0001781002 |
| AUM | $2.3 BB (2023-03-29) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-984-3815 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 87.0 | ||
| BC | 5,048.9 | 80.0 | |
| IVAC | 121.0 | 36.9 | |
| CMPO | 84.0 | 22.0 | |
| THO | 4,278.0 | 18.1 | |
| CTIC | 603.7 | 16.4 | |
| INVE | 252.8 | 16.0 | |
| SPGI | 113,084.7 | 13.8 | |
| CORS | 293.9 | 12.8 | |
| OPTN | 304.3 | 7.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Coherence Equity Partners LP | 2022-04-28 | 26.8 | |
| PE | Bleichroeder Private Investments LLC | 2021-03-23 | 87.9 | |
| PE | Bleichroeder UV LLC | 2021-03-23 | 333.4 | |
| HF | 21 April Fund Ltd | [2014-03-31] | 179.6 | 312.9 |
| HF | 21 April Fund LP | [2012-03-30] | 161.3 | 133.0 |
| HF | Biotechnology Master Fund Ltd | [2012-03-30] | 68.2 | 4.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 35 | 0.3 |
| (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 | 0.9 |
| (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 | 59 | 2.3 |
| By Discretionary | ||
| Discretionary | 59 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 59 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.8 | |
| Total | 59 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Martin Byrne | 127 | ||
| Steven Schaefer | 19 | ||
| First Eagle Investment Management LLC | 18 | ||
| Tim Tabor | 15 | ||
| Curtis Lowell Jr | 10 | ||
| Bleichroeder GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001781002] | |
| 3 | [0001781002] | |
| 4 | [0001781002] | |
| SC 13D | [0001781002] | |
| SC 13G | [0001781002] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Bleichroeder LP
✚
|
NY | 2.3 |
|
Goldiron GP LLC
✚
|
NY | 0.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cramer Rosenthal McGlynn LLC
✚
|
CT | 2.6 |
|
Keel Point LLC
✚
|
AL | 2.5 |
|
Hilton Capital Management LLC
✚
|
NY | 2.3 |
|
Brevet Capital Management LLC
✚
|
NY | 2.1 |
|
Gratus Capital LLC
✚
|
GA | 2.1 |
|
Titan Advisors LLC
✚
|
CT | 2.0 |
|
Sprott Asset Management USA Inc
✚
|
CA | 2.0 |
|
Gleneagles Investment Advisors LLC
✚
|
GA | 2.0 |
|
Baldwin Brothers LLC
✚
|
MA | 1.9 |
|
Spearhead Capital Advisors LLC
✚
|
FL | 1.9 |