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Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 01/27/2012
AUM* 186,006,689 -53.30%
of that, discretionary 186,006,689 -53.30%
Private Fund GAV* 95,027,148 -0.30%
Avg Account Size 37,201,338 -43.96%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
806M 691M 576M 461M 346M 230M 115M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$95,027,148

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Brochure Summary

Overview

The Adviser, a Delaware limited partnership, is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser on January 1, 2012. Gene Salamon, as a limited partner of the Adviser and the managing member of the general partner of the Adviser, Three Bridges Capital Holdings, LLC (the "Adviser General Partner"), is the principal owner of the Adviser and controls the Adviser. The Adviser General Partner has ultimate responsibility for the management, operations and the investment decisions made by the Adviser. The day-to-day operations of the Adviser's business and investment decisions are made by Gene Salamon. The Adviser serves as the investment adviser with discretionary trading authority and provides investment supervisory and management services on a discretionary basis to pooled investment vehicles, the securities of which are offered to investors on a private placement basis, (each, a "Fund" and collectively, the "Funds"). The Funds include (1) Three Bridges Europe Fund, L.P., a Delaware limited partnership (the "Domestic Fund") and (2) Three Bridges Europe Fund, Ltd., a Cayman Islands exempted company (the "Offshore Fund"). In addition, the Adviser serves as the investment manager with discretionary trading authority and provides discretionary advisory services to certain separately managed accounts (the "Managed Accounts"). The Domestic Fund and the Offshore Fund invest substantially all of their assets through a "master feeder" structure in Three Bridges Europe Master Fund, Ltd., a Cayman Islands exempted limited partnership (the "Master Fund"). The Adviser serves as the investment adviser with discretionary trading authority to the Master Fund. Three Bridges Capital GP, LLC, a Delaware limited liability company affiliated with the Adviser (the "Fund General
Partner"), serves as the general partner of the Domestic Fund. As used herein, the term "Client" generally refers to each Fund and the beneficial owner of the Managed Accounts. This Brochure generally includes information about the Adviser and its relationships with its Clients and affiliates. While much of this Brochure applies to all such Clients and affiliates, certain information included herein applies to specific Clients or affiliates only. Please see Item 8 for a description of the investment strategies employed by the Adviser and certain material risks inherent in such strategies. The Adviser's investment decisions and advice with respect to each Fund are subject to each Fund's investment objectives and guidelines, as set forth in its offering documents. Similarly, the Adviser's investment decisions and advice with respect to the Managed Accounts are subject to the Client's investment objectives and guidelines, as set forth in the Client's investment management agreement, as well as any written instructions provided by the Client to the Adviser. In very limited circumstances, the Adviser may tailor advisory services to the individual needs of managed account clients and, in such limited circumstances, certain clients may impose restrictions on investing in certain securities, certain types of securities or otherwise place broad limits on various strategies and techniques such as exposure, concentration and leverage. The Adviser does not participate as either a sponsor or manager of any wrap fee programs. As of December 31, 2023, the Adviser manages approximately US$143,802,321 in Client net assets under management and US$186,006,689 in regulatory assets under management (“RAUM”), on a discretionary basis. As of December 31, 2023, the Adviser does not manage any assets on a nondiscretionary basis.