BPGC MANAGEMENT LP
Adviser information for BPGC MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $85.8M |
| Non-Discretionary | 9 | $1.2B |
| Total | 10 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $1.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-119585 |
|---|---|
| SEC ERA File Number | 801-119585 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309916 |
| Legal Entity Identifier | None |
Principal Office
1177 AVENUE OF AMERICAS5TH FL
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 314-584-9922, Fax: None
Websites
Chief Compliance Officer
NADIM QURESHI
CO-FOUNDER
1177 AVENUE OF AMERICAS
5TH FL
NEW YORK
NY
United States
Tel:
314-584-9922
N*******@******************M
(Full email address available in API data)
Regulatory Contact
STEPHEN TOY
CO-FOUNDER
1177 AVENUE OF AMERICAS
5TH FL
NEW YORK
NY
United States
S***@******************M
(Full email address available in API data)
Industry Affiliates
| DIAMOND INVESTMENT GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DIAMOND INVESTMENT SPV LP | Private Equity Fund | $85.8M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TOY, STEPHEN, JAMES | Individual | BROADPEAK GLOBAL UGP, LLC | MANAGING MEMBER | 06/2020 | 50-75% |
| Qureshi, Nadim, Zulfiqar Ali | Individual | – | LIMITED PARTNER AND CCO | 06/2020 | 25-50% |
| TOY, STEPHEN, JAMES | Individual | – | LIMITED PARTNER | 06/2020 | 25-50% |
| BROADPEAK GLOBAL UGP, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2020 | < 5% |
| Qureshi, Nadim, Zulfiqar Ali | Individual | BROADPEAK GLOBAL UGP, LLC | MANAGING MEMBER | 06/2020 | 50-75% |