BLEICHROEDER LP

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Adviser Profile

As of Date:

03/28/2024

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%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Bleichroeder LP purchases $1 million of Duos Technologies preferred stock
03/25/2024

investing.com

Hedge Fund Bleichroeder LP Pushes Stake in CompoSecure (CMPO) to - 24/7 Wall St.
09/01/2022

Hedge fund Bleichroeder has purchased 500000 new shares of CompoSecure for $2.75 million.

247wallst.com

Hedge Fund Bleichroeder LP Pushes Stake in CompoSecure (CMPO) to ~19% After The ...
08/31/2022

Hedge Fund Bleichroeder LP Pushes Stake in CompoSecure (CMPO) to ~19% After The Stock Retraces. Discusses the latest purchases by the fund, ...

fintel.io

Bleichroeder LP Buys 4, Sells 1 in 1st Quarter
07/27/2022

Related Stocks: IVAC, CMPO, INVE, LIQT, DBDRU,

gurufocus.com

Bleichroeder LP Buys Pioneer Merger Corp, CM Life Sciences III Inc, Isleworth Healthcare ...
08/18/2021

Related Stocks: QUMU, PACX, CMLT, ISLE, ISLE, ISPC, ADRA, DISH, CMLF,

gurufocus.com

Identiv Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $479,313,771
Private Equity Fund 2 $408,393,454

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Private Funds



Employees




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 $2,259,758,925 in discretionary and $0 in non-discretionary assets under management.