Investment adviser · CRD 151585

BULLDOG INVESTORS, LLP

Investment adviser filing (IA)

SADDLE BROOK, NJ, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $561M
Client accounts: 157
Employees: 6
Advisory professionals: 3

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
Investment companies	3	$485,421,375	86.5%
High-net-worth individuals	22	$32,176,953	5.7%
Individuals	99	$28,096,665	5.0%
Other clients	4	$7,372,598	1.3%
Corporations & businesses	4	$4,832,230	0.9%
Charities	2	$2,228,473	0.4%
Retirement plans	2	$856,213	0.2%

Filing source

Form ADV 2076339 · Mar 27, 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

10 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.

NAME WITHHELDHedge Fund · Last reported Mar 27, 2019$29.3MGross asset value

Fund administrator TRACHTENBERG & PAUKER, LLP WOODBURY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-3902437240
Reported beneficial owners: 52
Minimum commitment: $100K
Form D file number: 021-81288

Form ADV 1283829 · Mar 27, 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.

NAME WITHHELDHedge Fund · Last reported Jun 14, 2013$20.7MGross asset value

Form D fundraising filings

PVF - PG, LP

Fund administrator BANK OF NEW YORK MELLON BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5492696006
Reported beneficial owners: 2
Minimum commitment: $10K
Form D file number: 021-185333

Form ADV 742631 · Jun 14, 2013 · 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.

OPPORTUNITY INCOME PLUS L.P.Hedge Fund · Last reported Jun 6, 2018$16.6MGross asset value

Form D fundraising filings

Opportunity Income Plus LP

Fund administrator ALPS, A DST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNIK LLP NEW YORK, New York, United States

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BRIAN WALSH MARLBORO, New Jersey, United States Related to adviser: No

Marketer FBN SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer MID-CONTINENT SECURITIES ADVISORS, LTD. TENAFLY, New Jersey, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHNREZNIK LLP
PCAOB 596

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

FBN SECURITIES, INC.
CRD 18315 · SEC 8-30461

MID-CONTINENT SECURITIES ADVISORS, LTD.
CRD 120448 · SEC 8-65298

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-1415666012
Reported beneficial owners: 21
Minimum commitment: $250K
Form D file number: 021-208250

Form ADV 1222721 · Jun 6, 2018 · 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.

FULL VALUE OFFSHORE PARTNERS L.P.Hedge Fund · Last reported Apr 26, 2017$10.2MGross asset value

Feeder funds

FULL VALUE OFFSHORE FUND, LTD.

Fund administrator ALPS, A DST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNIK LLP NEW YORK, New York, United States

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer BRIAN WALSH MARLBORO, New Jersey, United States Related to adviser: No

Marketer GSG CAPITAL ADVISORS, LLC CARLSBAD, California, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

GSG CAPITAL ADVISORS, LLC
CRD 130179

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-4979843375
Reported beneficial owners: 7
Minimum commitment: $250K
Form D file number: 021-201551

Form ADV 1110782 · Apr 26, 2017 · 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.

OPPORTUNITY PARTNERS, LPHedge Fund · Last reported Mar 28, 2025$1.29MGross asset value

Form D fundraising filings

OPPORTUNITY PARTNERS LP

Fund administrator TRACHTENBERG & PAUKER LLP WOODBURY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

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

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-7360814092
Reported beneficial owners: 18
Minimum commitment: $250K
Form D file number: 021-210003

Form ADV 1959676 · Mar 28, 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.

FULL VALUE PARTNERS L.P.Hedge Fund · Last reported Mar 28, 2025$266KGross asset value

Form D fundraising filings

FULL VALUE PARTNERS LP

Fund administrator TRACHTENBERG & PAUKER LLP WOODBURY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

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

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-7955995595
Reported beneficial owners: 26
Minimum commitment: $250K
Form D file number: 021-209715

Form ADV 1959676 · Mar 28, 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.

NAME WITHHELDHedge Fund · Last reported Mar 28, 2025$194KGross asset value

Form D fundraising filings

STEADY GAIN PARTNERS LP

Fund administrator TRACHTENBERG & PAUKER, LLP WOODBURY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

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

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-7060182532
Reported beneficial owners: 58
Minimum commitment: $100K
Form D file number: 021-73816

Form ADV 1959676 · Mar 28, 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: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

250 PEHLE AVE., SUITE 708
SADDLE BROOK, NJ, 07663, United States

CRD 151585

Filing source

Form ADV 2076339 · Mar 27, 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.