BLEICHROEDER LP

other names
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Adviser Profile
As of Date 09/05/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 6
Registration SEC, Approved, 8/12/2019
AUM* 2,229,687,614 -1.33%
of that, discretionary 2,229,687,614 -1.33%
Private Fund GAV* 887,707,225 -1.16%
Avg Account Size 37,161,460 -2.98%
% High Net Worth 60.00% 1.14%
SMA’s Yes
Private Funds 4 1
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 816M 408M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$479,313,771
Fund TypePrivate Equity Fund Count2 GAV$408,393,454

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Brochure Summary

Overview

Bleichroeder LP (“Bleichroeder”) is an investment advisory firm organized as a limited partnership under the laws of the State of Delaware. Andrew Gundlach and Michael Kellen, the principal owners of Bleichroeder, founded the company in May 2019. Bleichroeder Holdings LLC is the general partner of Bleichroeder and is controlled by Mr. Gundlach and Mr. Kellen. Bleichroeder provides investment advisory services on a discretionary basis to high net worth individuals and institutional investors through privately offered pooled investment vehicles (each a “Fund” or collectively the “Funds”), and separately managed accounts (each a “Managed Account,” and collectively, the “Managed Accounts”). Each Fund and Managed Account may be referred to herein as a “Client” or collectively, the “Clients.” In providing such services to the Clients, Bleichroeder has discretion, subject to the terms of the Clients’ Governing Documents (as defined below), to formulate investment objectives, direct and manage the investment and reinvestment of the Clients’ assets.
Terms of investments, including Client objectives, limitations and strategies are governed exclusively by the terms of the private placement memorandum, limited partnership or operating agreement, and/or an investment management agreement, as applicable (collectively, the “Governing Documents”). Bleichroeder offers the same and different suites of services to its Clients. Specific Client investment strategies and their implementation are dependent upon the Client’s investment objectives. Managed Account Clients may impose restrictions on investing in certain securities or types of securities. Investors in the Funds (“Investors”) cannot generally place investment restrictions on Bleichroeder and may not tailor Bleichroeder’s advisory services to their individual needs. Please see Item 8 (Methods of Analysis, Investment Strategies, and Risk of Loss) for more information. As of the date of this Brochure, Bleichroeder has approximately $2,229,687,614 in discretionary and $0 in non-discretionary regulatory assets under management.