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⚲
|
| Bleichroeder LP
✚
|
|
|---|---|
| CRD # | 304295 |
| SEC # | 801-117171 |
| CIK # | 0001781002 |
| AUM | $2.2 B (2025-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-984-3815 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Bleichroeder Private Investments LLC Series 2 | 2025-03-28 | 6.3 | |
| HF | Coherence Equity Partners LP | 2022-04-28 | 26.8 | |
| PE | Bleichroeder Private Investments LLC | 2021-03-23 | 44.4 | |
| Other | Bleichroeder UV LLC | 2021-03-23 | 357.5 | |
| HF | 21 April Fund Ltd | [2014-03-31] | 179.6 | 328.7 |
| HF | 21 April Fund LP | [2012-03-30] | 161.3 | 151.1 |
| HF | Biotechnology Master Fund Ltd | [2012-03-30] | 68.2 | 4.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 32 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 56 | 2.2 |
| By Discretionary | ||
| Discretionary | 56 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 56 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.8 | |
| Total | 56 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Martin Byrne | 129 | ||
| Steven Schaefer | 21 | ||
| First Eagle Investment Management LLC | 20 | ||
| Tim Tabor | 15 | ||
| Curtis Lowell Jr | 10 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001781002] | |
| 3 | [0001781002] | |
| 4 | [0001781002] | |
| SC 13D | [0001781002] | |
| SC 13G | [0001781002] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Bleichroeder LP
✚
|
NY | 2.2 |
|
Goldiron GP LLC
✚
|
NY | 0.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Baldwin Wealth Partners LLC
✚
|
MA | 2.4 |
|
Cramer Rosenthal McGlynn LLC
✚
|
CT | 2.4 |
|
Brevet Capital Management LLC
✚
|
NY | 2.3 |
|
North Star Investment Management Corporation
✚
|
IL | 2.3 |
|
Spruceview Capital Partners LLC
✚
|
CO | 2.3 |
|
Kintegral Advisory LLC
✚
|
NY | 2.1 |
|
Point Olema Capital Partners LP
✚
|
CA | 2.0 |
|
NFC Investments LLC
✚
|
TN | 2.0 |
|
A16Z Perennial Management LP
✚
|
CA | 1.8 |
|
View Capital RIA LP
✚
|
TX | 1.8 |