Seven Bridges Advisors LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	SB DPC Fund LP	[2024-03-25]	32.6	33.1
VC	SB Venture Select Fund LP	[2024-03-25]	0.0	30.3
PE	Seven Bridges Energy Opportunities Fund III LP	[2024-03-25]	0.0	42.8
PE	Seven Bridges Private Equity Opportunities Fund III LP	[2024-03-25]	0.0	88.9
Other	SBLS SPV LLC	2023-03-28		43.0
VC	SB Digital Assets Fund LP	[2022-03-28]	0.0	34.8
PE	Seven Bridges Private Equity Opportunities Fund II LP	[2022-03-28]	36.4	92.5
PE	Seven Bridges Energy Opportunities Fund II LP	[2018-03-20]	53.4	37.5
PE	Seven Bridges Private Equity Opportunities Fund LP	[2018-03-20]	43.6	60.7
HF	Seven Bridges Equity Access Fund LP	[2015-03-20]	110.1	91.4
PE	Seven Bridges Private Opportunity Fund LP	[2014-03-24]	10.5	24.7
PE	Seven Bridges Energy Fund LP	[2013-03-28]	91.8	26.4
HF	Seven Bridges Partners Fund LP	[2013-03-28]	29.8	0.0
HF	SALI Multi-Series Fund LP - Emerging Markets Series	2012-02-17		14.5
HF	SALI Multi-Series Fund LP - Seven Bridges Long/Short Equity Series	2012-02-17		69.3
HF	SALI Multi-Series Fund LP - Seven Bridges Multi-Strategy Series	2012-02-17		115.5
HF	SALI Multi-Series Fund LP - Strategic Equity Series	2012-02-17		12.9
HF	Seven Bridges Emerging Markets Fund LP	[2012-02-17]	219.9	28.4
HF	Seven Bridges Long/Short Equity Fund LP	[2012-02-17]	448.3	46.2
HF	Seven Bridges Multi-Strategy Fund LP	[2012-02-17]	718.2	323.6
HF	Seven Bridges Strategic Equity Fund LP	[2012-02-17]	190.7	117.5

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	135	2.8
(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	17	1.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	9	0.2
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	14	0.6
(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	175	4.6
By Discretionary
Discretionary	32	1.9
Non-Discretionary	143	2.7
Total	175	4.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		4.6
Total	175	4.6

Form D Directors	# Filings	# Firms	2011 - 2025
Philip Cater	96
Gary Butler	28
Laurence Cohen	28
Kevin Barcelona	16
M Lee	15
Richard Gardiner	8
Jeffrey Gittleman	5
Todd Neufeld	4

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001632929]

Comparable Firms	State	AUM ($B)
Permanens Capital LP ✚	SC	4.9
360 One Asset Management Limited ✚		4.8
Aetos Alternatives Management LP ✚	NY	4.7
Sprott Asset Management USA Inc ✚	CT	4.6
J Safra Asset Management Corporation ✚	NY	4.6
Granger Management LLC ✚	NY	4.4
G10 LLC ✚	MD	4.3
Mudrick Capital Management LP ✚	NY	4.0
Reynders McVeigh Capital Management LLC ✚	MA	3.9
East Rock Capital LLC ✚	NY	3.9

Assets, Funds, Holdings