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| Happy Holidays!! thanks for using AUM13F!! |
| Falcon Bridge Capital II LLC
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|---|---|
| CRD # | 156661 |
| SEC # | 801-72513 |
| CIK # | |
| AUM | $248.7 M (2025-03-27) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 925-979-4280 |
| Address | 1999 Harrison Street, Suite 1575 Oakland, CA 94612 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 81.6 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 167.2 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 248.7 |
| By Discretionary | ||
| Discretionary | 6 | 248.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 248.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 248.7 | |
| Total | 6 | 248.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Symbiosis Capital Partners LLC
✚
|
AR | 0.3 |
|
Trill Impact Advisory Inc
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|
NY | 0.3 |
|
Accrued Equities Inc
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NY | 0.3 |
|
Remora Capital Management LLC
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|
TN | 0.3 |
|
Lakemore Partners Management US LLC
✚
|
0.2 | |
|
Impulsora del Fondo Mexico SC
✚
|
0.2 | |
|
DFC Preferred Advisors LLC
✚
|
MT | 0.2 |
|
Waypoint Capital Partners Advisors LLC
✚
|
CT | 0.2 |
|
Capstone Asset Management LLC
✚
|
0.2 | |
|
Trinetra Investment Management LLP
✚
|
0.2 |