BLEICHROEDER LP

RIASEC RegisteredEst. 2019
Total AUM
$2.4B
Discretionary
$2.4B
100% of AUM
Avg account
$42.7M
Accounts
57
Employees
7
Advisory reps
1

Firm details

Headquarters
New York, New York
CRD number
304295
Registered since
August 12, 2019
Custodians
BANK OF AMERICA
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles41.28%
  • Charitable Organizations38.49%
  • Individuals17.49%
  • Corporations / Businesses2.74%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Bleichroeder LP is a limited partnership that registered with the SEC in 2019 and operates as a multi-faceted fund manager combining hedge fund and private equity activity. The firm functions as an adviser to pooled vehicles while also providing portfolio management for individual and small-business clients as well as for institutions. It performs sponsor/GP and managing-member roles in pooled investment vehicles and lists CPO/CTA among its business activities. Fee arrangements include percentage-of-AUM, fixed fees and performance-based fees. The firm does not present itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 39%, Cash & Cash Equivalents 36%, Exchange Traded Equities 16%, Other 12%39%
  • Private Funds39%
  • Cash & Cash Equivalents36%
  • Exchange Traded Equities16%
  • Other12%

Owners & executives

1 of 1
  • ANDREW GUNDLACH

    President and Co-CEOCRD 2520865

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 6

Active vs passive

$251M in ETFs

Passive

100%

$251M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$204M475,00081.38%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
1345 Avenue of the Americas
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth