Investment adviser · CRD 304295
BLEICHROEDER LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 23, 2026
- Regulatory AUM
- $2.43B Form ADV · Item 5.F
- Client accounts
- 57 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $1,003,584,763 | 41.3% |
| Charities | 6 | $935,768,623 | 38.5% |
| Individuals | 33 | $425,323,694 | 17.5% |
| Corporations & businesses | 13 | $66,555,054 | 2.7% |
Filing source
Form ADV 2133490 · Sep 23, 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
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
21 APRIL FUND, LTD.Hedge Fund · Last reported Sep 23, 2026$441MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BOFA SECURITIES, INC.
SEC 8-69787
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-9490680501
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
- Form D file number
- 021-128632
Form ADV 2133490 · Sep 23, 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.
BLEICHROEDER UV, LLCOther Private Fund · Last reported Sep 23, 2026$356MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6244977770
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
Form ADV 2133490 · Sep 23, 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.
21 APRIL FUND, L.P.Hedge Fund · Last reported Sep 23, 2026$194MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
BOFA SECURITIES, INC.
SEC 8-69787
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-4090554276
- Reported beneficial owners
- 16
- Minimum commitment
- $100K
- Form D file number
- 021-128634
Form ADV 2133490 · Sep 23, 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.
BLEICHROEDER PRIVATE INVESTMENTS LLC SERIES 2Private Equity Fund · Last reported Sep 23, 2026$11.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8957560958
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 2133490 · Sep 23, 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.
BLEICHROEDER PRIVATE INVESTMENTS LLCPrivate Equity Fund · Last reported Sep 23, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1401870572
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
Form ADV 2133490 · Sep 23, 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.
COHERENCE EQUITY PARTNERS, LPHedge Fund · Last reported Apr 28, 2022$26.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6601924183
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1646580 · Apr 28, 2022 · 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.
BIOTECHNOLOGY MASTER FUND, LTD.Hedge Fund · Last reported Mar 29, 2023$4.05MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-5286184337
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1721982 · Mar 29, 2023 · 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: Sep 23, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1345 AVENUE OF THE AMERICAS, 47TH FLOORNEW YORK, NY, 10105, United States
CRD 304295
Filing source
Form ADV 2133490 · Sep 23, 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.