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| Kingsbridge Wealth Management Inc
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|---|---|
| CRD # | 165560 |
| SEC # | 801-77197 |
| CIK # | |
| AUM | $308.3 MM (2023-03-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 702-947-5160 |
| Address | 1140 N Town Center Drive Las Vegas, NV 89144 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Kingsbridge SPV II | 2022-03-29 | 4.2 | |
| VC | Kingsbridge Ventures V LP | 2021-03-28 | 4.2 | |
| VC | Kingsbridge Ventures IV LP | [2018-03-01] | 5.0 | 10.8 |
| VC | Kingsbridge Ventures RLF LP | [2018-03-01] | 1.0 | 20.7 |
| VC | Kingsbridge Ventures III LP | 2016-03-17 | 1.0 | |
| VC | Kingsbridge Ventures II LP | 2016-03-17 | 0.2 | |
| VC | Kingsbridge Ventures I LP | 2016-03-17 | 9.8 | |
| RE | Kingsbridge Alternative Strategies Fund LP | 2012-09-25 | 88.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 1.3 |
| (b) Individuals (high net worth individuals) | 32 | 146.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 133.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 26.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 240 | 308.3 |
| By Discretionary | ||
| Discretionary | 240 | 308.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 240 | 308.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 308.3 | |
| Total | 240 | 308.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| David Dunn | 15 | ||
| Kingsbridge Partners LLC | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Highmore Group Advisors LLC
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|
NY | 0.6 |
|
Watts Gwilliam & Company LLC
✚
|
AZ | 0.4 |
|
Carmel Capital Partners LLC
✚
|
CA | 0.4 |
|
Proaltus USA Inc
✚
|
FL | 0.3 |
|
Petra Financial Advisors Inc
✚
|
CO | 0.3 |
|
Ridgewood Investments LLC
✚
|
NJ | 0.3 |
|
Octogone NA LLC
✚
|
FL | 0.3 |
|
Sage Capital Management LLC
✚
|
NJ | 0.3 |
|
Vizcaya Capital LLC
✚
|
FL | 0.3 |
|
Essex Private Wealth Management LLC
✚
|
MA | 0.2 |