⚲
|
Falcon Bridge Capital II LLC
✚
|
|
---|---|
CRD # | 156661 |
SEC # | 801-72513 |
CIK # | |
AUM | $263.3 MM (2024-08-01) |
Employees | 7 (71% Investors, 0% Brokers) |
Phone | 925-979-4280 |
Address | 1999 Harrison Street, Suite 1575 Oakland, CA 94612 |
Source | [IAPD] [Website] |
Total AUM ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 94.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 1 | 169.3 |
(n) Other | 0 | 0.0 |
Total | 6 | 263.3 |
By Discretionary | ||
Discretionary | 6 | 263.3 |
Non-Discretionary | 0 | 0.0 |
Total | 6 | 263.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 263.3 | |
Total | 6 | 263.3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Bexil Advisers LLC
✚
|
NY | 0.3 |
Bridgefront Capital LLC
✚
|
TX | 0.3 |
1WS Capital Advisors LLC
✚
|
NY | 0.3 |
Apollo Manager LLC
✚
|
NY | 0.3 |
Prospector Partners Asset Management LLC
✚
|
CT | 0.3 |
Panagram Capital Corporation Adviser LLC
✚
|
NY | 0.3 |
YON Drake & Associates Inc
✚
|
SC | 0.3 |
USCF Advisers LLC
✚
|
CA | 0.3 |
Embassy Asset Management LP
✚
|
NJ | 0.3 |
Mount Lucas Index Advisers LLC
✚
|
PA | 0.3 |