Falcon Bridge Capital II LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Falcon Bridge Capital II LLC
CRD #156661
SEC #801-72513
CIK #
AUM $263.3 MM (2024-08-01)
Employees 7 (71% Investors, 0% Brokers)
Phone925-979-4280
Address1999 Harrison Street, Suite 1575
Oakland, CA 94612
Source [IAPD] [Website]
Total AUM ($MM)
100080060040020002009201420192025
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
Terms | Privacy | Guide
tony@aum13f.com