Investment adviser · CRD 282821

BAINBRIDGE ENERGY MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NANUET, NY, United States · Form ADV filed Mar 8, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAINBRIDGE ENERGY FINANCE FUND LLCPrivate Equity Fund · Last reported Mar 8, 2019$12.8MGross asset value

Form D fundraising filings

Bainbridge Energy Finance Fund LLC

Fund administrator FUNDADMINISTRATION RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RBSM NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RBSM
PCAOB 587

Fund details & source
Fund ID
805-3143607415
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-254584

Form ADV 1284620 · Mar 8, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 8, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

228 EAST RTE 59 SUITE 189
NANUET, NY, 10954, United States

CRD 282821

Filing source

Form ADV 1284620 · Mar 8, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.