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| East Bridge Capital Management LP
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| CRD # | 167207 |
| SEC # | 801-78360 |
| CIK # | 0001731284 |
| AUM | 442.3 M (2026-02-04) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-449-5992 |
| Address | One Boston Place Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (2/4/2026) [Brochure] |
|---|
Item 5: Fees and Compensation
Management Fee
East Bridge receives a management fee as compensation for its advisory services. The management fee is
payable quarterly in advance and ranges from 1% - 1.50% of each Fund investor’s capital account or the
net asset value of each Fund investor’s series of limited partnership interest issued by the Onshore Fund or
the India Horizon Fund or the class of shares issued by the Offshore Fund, as applicable. The fee is
calculated at the beginning of each calendar quarter, before payment or accrual of any performance
allocation, and as further described in each investor’s respective offering agreements.
The Onshore Fund and the Offshore Fund also offer Class/Series D-1 and Class/Series D-2 interests, which
do not charge management fees as they are the capital commitment/draw down share classes.
Although the management fee for the Onshore Fund and the Offshore Fund is not negotiable, East Bridge,
in its sole discretion, waives or reduces the management fee for investors that are principals, employees or
affiliates of East Bridge.
East Bridge may waive, reduce, or rebate the management fee of the India Horizon Fund for certain limited
partners provided that no such waiver, reduction or rebate will adversely impact any other limited partner
or cause them to bear a higher portion of the management fee.
The India Horizon Fund offers Series E interests only to employees of the general parter. Series E interests
are not charged a management fee.
Expenses
In addition to the management fee, each investor bears its allocable share of expenses associated with each
Fund’s investments and operations. These include, among others:
East Bridge Capital Management L.P.
• Brokerage and other transaction costs (as further discussed in Item 12), clearing and
settlement charges, trade break fees, consulting expenses, research expenses (including
related travel expenses), market data and information services expenses (including
Bloomberg), legal fees and other expenses in connection with conducting due diligence and
negotiating the terms of certain investments, custodial fees, initial and variation margin,
interest and commitment fees on debit balances or borrowings, stock borrowing fees and
proxy solicitation expenses,
• Expenses related to administration of the funds, including legal, audit and tax preparation
expenses, accounting fees (including, fees and expenses of an administrator), directors fees,
fees and expenses for risk management services, insurance expenses including costs of any
liability insurance obtained on behalf of the Funds, indemnification expenses, regulatory costs
and expenses including filing and licensing fees, any issue or transfer taxes chargeable
in connection with any securities transactions, any entity level taxes and fees, costs
of reporting and providing information to Fund Investors, and costs of litigation or
investigation involving Fund activities, any extraordinary expenses, and other similar
expenses related to the Funds.
Investors should refer to each respective Fund’s offering documents for a complete listing of fund
expenses. |
| Account Minimums and Types of Clients — Form ADV Part 2A (2/4/2026) [Brochure] |
|---|
Item 7: Types of Clients As described in Item 4, East Bridge’s clients consist of the East Bridge Funds. Investors in the Funds must be “qualified purchasers” within the meaning of the Investment Company Act and generally consist of institutional investors and high net worth individuals. The minimum investment in the Funds varies based upon the series/class and generally ranges from $1,000,000 - $5,000,000. East Bridge has discretion to waive or reduce the minimum investment provided the investor qualifies to invest based on all other suitability and regulatory requirements applicable to each fund. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | East Bridge India Horizon Fund LP | 2025-03-27 | 1.1 M | |
| HF | East Bridge Capital Master Fund I Ltd | [2018-03-28] | 445.9 M | 441.2 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | East Bridge Capital Master Fund Ltd | [2013-07-15] | 445.9 M | 66.0 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 442.3 |
| (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 | 4 | 442.3 |
| By Discretionary | ||
| Discretionary | 4 | 442.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 442.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 175.5 | |
| United States Persons | 266.8 | |
| Total | 4 | 442.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Alaina Danley | Director | 111 | 32 | |
| Paras Malde | Director | 77 | 26 | |
| Shakeeb Alam | Executive Officer | 4 | 2 | |
| Vikram Deswal | Executive Officer | 3 | 2 | |
| Cory Pavlik | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300CYYNX5F0PUEK21 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Kerrisdale Advisers LLC
✚
|
FL | 447.8 M |
|
Bracco Asset Management LP
✚
|
NY | 446.0 M |
|
BeaconLight Capital LLC
✚
|
NY | 445.3 M |
|
Selkirk Management LLC
✚
|
NJ | 443.0 M |
|
Luminus Management LLC
✚
|
TX | 442.8 M |
|
North Island Ventures LLC
✚
|
NY | 441.4 M |
|
Borealis Strategic Capital Partners LP
✚
|
IL | 440.4 M |
|
TIND Asset Management as
✚
|
440.0 M | |
|
ShawSpring Partners LLC
✚
|
MA | 438.7 M |
|
Ravenswood Partners LP
✚
|
VA | 436.1 M |