BAINBRIDGE PARTNERS LLP – investment adviser, $1.04B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$1,037,733,535	100.0%

Filing source

Form ADV 2112795 · Jun 26, 2026 · Item 5.D

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

Private funds & service providers

3 Private funds

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 STRAND FUND LTDHedge Fund · Last reported Jun 26, 2026$26.3MGross asset value

Form D fundraising filings

Bainbridge Strand Fund Ltd

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-7161185986
Reported beneficial owners: 36
Minimum commitment: $100K
Form D file number: 021-546500

Form ADV 2112795 · Jun 26, 2026 · 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.

BAINBRIDGE OPPORTUNISTIC CREDIT FUND LPOther Private Fund · Last reported Jun 26, 2026$7.86MGross asset value

Form D fundraising filings

GAM Opportunistic Credit Fund LP

Fund administrator SS&C GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9721068922
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-284490

Form ADV 2112795 · Jun 26, 2026 · 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.

ANDRA ABSOLUTE RETURN LTDHedge Fund · Last reported Feb 7, 2025$1.15MGross asset value

Form D fundraising filings

Andra Absolute Return Ltd

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Fund details & source

Fund ID: 805-5151798244
Reported beneficial owners: 4
Minimum commitment: $100K
Form D file number: 021-483943

Form ADV 1922774 · Feb 7, 2025 · 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: Jun 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

106 BROMPTON RD
LONDON, SW3 1JJ, United Kingdom

CRD 325681

Filing source

Form ADV 2112795 · Jun 26, 2026 · 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.