The BULLPEN MANAGEMENT is a privately held investment adviser that advises $953.64mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. BULLPEN MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 45.07% over the last 5-years.
The Group has been registered with the SEC for 9.75 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 38 KEYES AVENUE SUITE 100, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
Their $953.64mn in assets advised are owned by 20 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $753.64mn or 79.03% of Total Assets and Investment Companies (IC) own $200mn or 20.97% of Total Assets.
The Group's top investment strategies include Early Stage, Traditional LBO and ESG, representing 79.02%, 20.97% and 0.01% of total assets, respectively.
They advise Venture Capital Fund fund type.
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
BULLPEN MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.