9AT: BLEICHROEDER LP

other names

BLEICHROEDER LP

Adviser Profile

As of Date	03/16/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	7 -13%
of those in investment advisory functions	6
Registration	SEC, Approved, 08/12/2019

AUM^*	2,431,232,134 9%
of that, discretionary	2,431,232,134 9%
Private Fund GAV^*	1,003,584,764 9%
Avg Account Size	42,653,195 15%
% High Net Worth	< 0.01% -100%
SMA’s	Yes
Private Funds	5 1
Contact Info	(21 xxxxxxx
Websites

Client Types

- Individuals (other than 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

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name FORVIS MAZARS, LLP	Filing Date09/18/2025	Form ADV-E View Report
Accounting Firm Name FORVIS MAZARS, LLP	Filing Date01/15/2025	Form ADV-E View Report
Accounting Firm Name JOEL E. SAMMET & CO., LLP	Filing Date07/18/2023	Form ADV-E View Report
Accounting Firm Name JOEL E. SAMMET & CO., LLP	Filing Date07/17/2023	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$635,433,193
Fund TypePrivate Equity Fund	Count2	GAV$11,881,902
Fund TypeOther Private Fund	Count1	GAV$356,269,669

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GOODHART PARTNERS LLP	Hedge Fund397.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.3m	AUM683.0m	#Funds4
Adviser WOODSON CAPITAL MANAGEMENT, LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund79.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds7
Adviser CAS INVESTMENT PARTNERS, LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds4
Adviser TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund476.3m	Liquidity Fund-	Private Equity Fund748.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund4.1m	Other Fund-	Total Private Fund GAV1.2b	AUM1.9b	#Funds17
Adviser AMPFIELD MANAGEMENT	Hedge Fund662.4m	Liquidity Fund-	Private Equity Fund15.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV678.0m	AUM774.0m	#Funds8
Adviser TOTEM POINT MANAGEMENT, LLC	Hedge Fund138.3m	Liquidity Fund-	Private Equity Fund5.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV144.2m	AUM144.2m	#Funds8
Adviser POETIC GROUP LLC	Hedge Fund723.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV723.4m	AUM802.5m	#Funds3
Adviser SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund663.9m	Liquidity Fund-	Private Equity Fund179.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV843.7m	AUM873.7m	#Funds9
Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund133.5m	Liquidity Fund-	Private Equity Fund44.2m	Real Estate Fund78.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV256.0m	AUM452.3m	#Funds14
Adviser LUMINARX CAPITAL MANAGEMENT LP	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund3.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.2b	AUM4.5b	#Funds43

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.

BLEICHROEDER LP

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview