BAINBRIDGE PARTNERS LLP
Adviser information for BAINBRIDGE PARTNERS LLP last updated from Form ADV on August 21st, 2023. 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 Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 11 |
| 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 | 15 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $1.1B |
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 | 15 | $1.1B |
| 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 | 70 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-127728 |
|---|---|
| SEC ERA File Number | 801-127728 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325681 |
| Legal Entity Identifier | 549300CF5A3PB2DEVG47 |
Principal Office
106 BROMPTON RDLONDON
United Kingdom
Monday - Friday, 9AM - 6PM
Tel: 00442075901810, Fax: 0044207 590 1859
Chief Compliance Officer
OWEN DANIEL
106 BROMPTON ROAD
LONDON
United Kingdom
Tel:
0044207 590 1810
Fax:
0207 590 1859
O**********@*********************M
(Full email address available in API data)
Regulatory Contact
ANTOINE HADDAD
106 BROMPTON ROAD
LONDON
United Kingdom
Tel:
0044207 590 1810
Fax:
0207 590 1859
A******@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ANDRA ABSOLUTE RETURN LTD | Hedge Fund | $8.3M | $0.1M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HADDAD, ANTOINE, BOULOS | Individual | – | MANAGING PARTNER | 11/2008 | > 75% |
| DANIEL, OWEN, MAYTHAM | Individual | – | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER | 06/2016 | < 5% |
| DENIE, FLORIAN, JULIEN ALAIN | Individual | – | PARTNER | 06/2017 | 10-25% |
| BAINBRIDGE (UK) SERVICES LTD | Foreign Entity | – | CORPORATE PARTNER | 11/2008 | < 5% |