EAST BRIDGE CAPITAL MANAGEMENT LP

Adviser information for EAST BRIDGE CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 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 4
Investment Advisory/Research 2
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 5 $1.1B
Non-Discretionary 0 $0
Total 5 $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 5 $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 60

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 801-78360
SEC ERA File Number 801-78360
SEC CIK Numbers 1731284
SEC CRD Numbers 167207
Legal Entity Identifier None

Principal Office

ONE BOSTON PLACE
SUITE 3830
BOSTON
MA
United States
Monday - Friday, 9A.M. - 4P.M.
Tel: 617-449-5992, Fax: 617-507-0571

Chief Compliance Officer

CORY PAVLIK
CFO
ONE BOSTON PLACE
SUITE 3830
BOSTON
MA
United States
Tel: 408-569-5463
(Full email address available in API data)

Industry Affiliates

EAST BRIDGE ADVISORS PRIVATE LIMITED Other investment adviser, including financial planners
EAST BRIDGE CAPITAL 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
EAST BRIDGE CAPITAL MASTER FUND I, LTD. Hedge Fund $694.6M $2.0M 69
EAST BRIDGE CAPITAL MASTER FUND LTD. Hedge Fund $285.9M $2.0M 69

Control Persons

Name Type Entity Title Since Ownership
DESWAL, VIKRAM, SINGH Individual PRINCIPAL 09/2011 > 75%
ALAM, SHAKEEB, ADNAN Individual PRINCIPAL 09/2011 10-25%
EAST BRIDGE CAPITAL MANAGEMENT, LLC Domestic Entity GENERAL PARTNER 03/2015 < 5%
DESWAL, VIKRAM, SINGH Individual EAST BRIDGE CAPITAL MANAGEMENT, LLC MANAGING MEMBER 03/2015 > 75%
PAVLIK, CORY, JON Individual CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 09/2015 < 5%

No. Employees, Historic

10502020202120222023202420254 on 3/26/20204 on 3/29/20214 on 3/31/20224 on 5/4/20224 on 6/21/20224 on 3/31/20234 on 3/28/2024

RAUM, Historic

2B1B02020202120222023202420251721298152 on 3/26/20201914132366 on 3/29/20211889007512 on 3/31/20221889007512 on 5/4/20221889007512 on 6/21/2022980570429 on 3/31/20231094815994 on 3/28/2024

No. Clients, Historic

10502020202120222023202420255 on 3/26/20205 on 3/29/20215 on 3/31/20225 on 5/4/20225 on 6/21/20225 on 3/31/20235 on 3/28/2024