The BLEICHROEDER is a privately held investment adviser that advises $2.43Bn in regulatory assets under management held in 3 SEC fund types across 2 investment strategies. BLEICHROEDER is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 9.91% over the last 5-years.
The Group has been registered with the SEC for 6.97 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1345 AVENUE OF THE AMERICAS 47TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 7 employees comprised of 6 investment and 1 non-investment staff. The total number of Employees decreased by 12.5% over the last 5-years.
Their $2.43Bn in assets advised are owned by 5 private funds, 0 public funds and BDCs and 19 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1Bn or 41.28% of Total Assets and Charitable Organizations own $935.77mn or 38.49% of Total Assets.
The Group's top investment strategies include Long/Short Equity and Traditional LBO, representing 63.32% and 36.68% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
BLEICHROEDER names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.