SEVEN BRIDGES ADVISORS LLC
Adviser information for SEVEN BRIDGES ADVISORS LLC last updated from Form ADV on March 25th, 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 | 23 |
|---|---|
| Investment Advisory/Research | 10 |
| 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 | 32 | $1.9B |
| Non-Discretionary | 141 | $2.7B |
| Total | 173 | $4.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 135 | $2.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 16 | $1.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 8 | $152.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 14 | $648.8M |
| 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 | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 26-50 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
9 WEST 57TH STREET29TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 TO 5:30
Tel: 212-490-6320, Fax: 212-490-6349
Websites
Chief Compliance Officer
JOSEPH JABLONSKI
CHIEF FINANCIAL OFFICER
9 WEST 57TH STREET
29TH FLOOR
NEW YORK
NY
United States
Tel:
212-490-6344
Fax:
212-490-6349
J*********@***********************M
(Full email address available in API data)
Industry Affiliates
| SEVEN BRIDGES GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEVEN BRIDGES GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SB DIGITAL ASSETS FUND LP | Venture Capital Fund | $24.6M | $1.0M | 71 |
| SB DPC FUND LP | Private Equity Fund | $18.4M | $1.0M | 24 |
| SB VENTURE SELECT FUND LP | Venture Capital Fund | $17.8M | $1.0M | 31 |
| SBLS SPV LLC | SPECIAL PURPOSE VEHICLE FOR A LIQUIDATING ASSET. PRIVATE FUND IS NOT AVAILABLE FOR SUBSCRIPTION. | $42.7M | $1.0M | 93 |
| SEVEN BRIDGES EMERGING MARKETS FUND LP | Hedge Fund | $43.4M | $1.0M | 59 |
| SEVEN BRIDGES ENERGY FUND LP | Private Equity Fund | $39.4M | $1.0M | 43 |
| SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP | Private Equity Fund | $48.5M | $1.0M | 47 |
| SEVEN BRIDGES ENERGY OPPORTUNITIES FUND III LP | Private Equity Fund | $31.8M | $1.0M | 23 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND LP | Hedge Fund | $108.4M | $1.0M | 118 |
| SEVEN BRIDGES MULTI-STRATEGY FUND LP | Hedge Fund | $323.1M | $1.0M | 113 |
| SEVEN BRIDGES PARTNERS FUND LP | Hedge Fund | $0.0M | $1.0M | 0 |
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND II LP | Private Equity Fund | $89.6M | $1.0M | 59 |
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND III LP | Private Equity Fund | $43.2M | $1.0M | 33 |
| SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP | Private Equity Fund | $67.7M | $1.0M | 49 |
| SEVEN BRIDGES PRIVATE OPPORTUNITY FUND LP | Private Equity Fund | $33.8M | $1.0M | 37 |
| SEVEN BRIDGES STRATEGIC EQUITY FUND LP | Hedge Fund | $130.7M | $1.0M | 67 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COHEN, LAURENCE, WILLIAM | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2011 | 50-75% |
| BARCELONA, KEVIN | Individual | – | CHIEF OPERATING OFFICER | 05/2012 | < 5% |
| LEE, MATTHEW, RAM | Individual | – | PRESIDENT | 08/2013 | 25-50% |
| JABLONSKI, JOSEPH, C | Individual | – | CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed October 17th, 2018 for period ending September 30th, 2018
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 8K | 26K | 0 |
| MSCI India ETF | TR UNIT | 2K | 64K | 0 |