BRIDGEPOINT LLC
Adviser information for BRIDGEPOINT LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 24 |
| 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 | 0 | $0 |
| Non-Discretionary | 38 | $1.2B |
| Total | 38 | $1.2B |
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 | 38 | $1.2B |
| 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 | 100 |
Services
| Advisory Services | NON-DISCRETIONARY INVESTMENT RECOMMENDATIONS TO EXEMPT REPORTING ADVISERS BELONGING TO THE SAME GROUP AS THE ADVISER. |
|---|---|
| Compensation | COST REIMBURSEMENT |
Identifiers
| SEC RIA File Number | 801-126110 |
|---|---|
| SEC ERA File Number | 801-126110 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322260 |
| Legal Entity Identifier | None |
Principal Office
10 EAST 53RD STREET, 28TH FLOORNEW YORK
NY
United States
Monday - Friday, 9AM-6PM
Tel: 212-324-5200, Fax: None
Chief Compliance Officer
JASON PAE
HEAD OF COMPLIANCE
10 EAST 53RD STREET, 28TH FLOOR
NEW YORK
NY
United States
Tel:
+44 20 7034 3799
J********@*************U
(Full email address available in API data)
Industry Affiliates
| BC II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BDC GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BDC II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BDC III GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| BDC IV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BDC V GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| BDC V SCSP | Sponsor, GP, manager of pooled investment vehicles |
| BDCP II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BE VI GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BEP IV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BEV GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT ADVISERS II LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT ADVISERS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BRIDGEPOINT CREDIT AD GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT CREDIT ADVISERS UK LIMITED | Other investment adviser, including financial planners |
| BRIDGEPOINT CREDIT EMPIRE GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT CREDIT FRANCE | Other investment adviser, including financial planners |
| BRIDGEPOINT CREDIT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BRIDGEPOINT CREDIT MPD GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT CREDIT OPPORTUNITIES II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT CREDIT OPPORTUNITIES III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT CREDIT OPPORTUNITIES IV GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT CREDIT OPPORTUNITIES IV GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT CREDIT SERVICES S.A R.L. | Commodity pool operator or commodity trading advisor |
| BRIDGEPOINT CREDIT SERVICES SARL | Other investment adviser, including financial planners |
| BRIDGEPOINT DIRECT LENDING II GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT DIRECT LENDING III GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT DIRECT LENDING IV GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT EUROPE III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT EUROPE IV GENERAL PARTNER 'F' LP | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT EUROPE IV GENERAL PARTNER LP | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT EUROPE VII GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT FUND MANAGEMENT S.� R.L. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BRIDGEPOINT GROWTH I GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEPOINT PORTFOLIO SERVICES SAS | Other investment adviser, including financial planners |
| BRIDGEPOINT SAS | Other investment adviser, including financial planners |
| HPE II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| NEW HPE II GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BE VI 'C' LP | Private Equity Fund | $742.1M | $0.0M | 8 |
| BE VI 'D' LP | Private Equity Fund | $742.8M | $0.0M | 12 |
| BE VI 'S' LP | Private Equity Fund | $219.1M | $0.0M | 4 |
| BE VI 'T' LP | Private Equity Fund | $202.2M | $0.0M | 5 |
| BRIDGEPOINT CREDIT AD FUND SCSP | Private Equity Fund | $219.1M | $0.0M | 2 |
| BRIDGEPOINT CREDIT MPD SMA SCSP | Private Equity Fund | $216.3M | $0.0M | 5 |
| BRIDGEPOINT CREDIT OPPORTUNITIES IV CO-INVESTMENT SCSP | Private Equity Fund | $23.2M | $0.0M | 2 |
| BRIDGEPOINT CREDIT PS SMA SCSP | Private Equity Fund | $92.8M | $0.0M | 1 |
| BRIDGEPOINT EUROPE VII A SCSP | Private Equity Fund | $86.5M | $0.0M | 60 |
| BRIDGEPOINT EUROPE VII E LP | Private Equity Fund | $0.0M | $0.0M | 0 |
| BRIDGEPOINT VII HERMON CO-INVESTMENT LP | Private Equity Fund | $0.1M | $0.0M | 1 |
| BRIDGEPOINT VII NEGEV CO-INVESTMENT LP | Private Equity Fund | $0.4M | $0.0M | 3 |
| WIGMORE STREET VII CO-INVESTMENT NO.5 LP | Private Equity Fund | $0.3M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRIDGEPOINT US HOLDCO LIMITED | Foreign Entity | – | SHAREHOLDER | 03/2019 | > 75% |
| BRIDGEPOINT ADVISERS EUROPE LIMITED | Foreign Entity | BRIDGEPOINT US HOLDCO LIMITED | SHAREHOLDER | 03/2019 | > 75% |
| BRIDGEPOINT ADVISERS HOLDINGS | Foreign Entity | BRIDGEPOINT ADVISERS EUROPE LIMITED | SHAREHOLDER | 03/2019 | > 75% |
| BRIDGEPOINT ADVISERS GROUP LIMITED | Foreign Entity | BRIDGEPOINT ADVISERS HOLDINGS | SHAREHOLDER | 06/2000 | > 75% |
| BRIDGEPOINT GROUP HOLDINGS LIMITED | Foreign Entity | BRIDGEPOINT ADVISERS GROUP LIMITED | SHAREHOLDER | 10/2015 | > 75% |
| BRIDGEPOINT GROUP PLC | Foreign Entity | BRIDGEPOINT GROUP HOLDINGS LIMITED | SHAREHOLDER | 10/2018 | > 75% |
| SWEET, ANDREW, WOODWARD | Individual | – | DIRECTOR | 06/2022 | < 5% |
| PAE, JASON, J | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |
| ESCUDIER, STEPHEN, GEORGE | Individual | – | DIRECTOR | 06/2022 | < 5% |