Investment adviser · CRD 156661

FALCON BRIDGE CAPITAL

Investment adviser filing (IA)

FALCON BRIDGE CAPITAL II, LLC

OAKLAND, CA, United States · Form ADV filed Mar 16, 2026

Regulatory AUM
$193M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$192,748,384100.0%
Filing source

Form ADV 2072960 · Mar 16, 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

2 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.

SOUP 7(A) 2025 FBC 1Securitized Asset Fund · Last reported Mar 16, 2026$123MGross asset value
Custodian U.S. BANCORP INVESTMENTS, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source
Fund ID
805-8783564928
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2072960 · Mar 16, 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.

SOUP 7(A) 2024-FBC 1Securitized Asset Fund · Last reported Mar 16, 2026$69.9MGross asset value
Custodian U.S. BANCORP INVESTMENTS, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Fund details & source
Fund ID
805-8307213638
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2072960 · Mar 16, 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.

Services & filing details

Most recent filing: Mar 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1999 HARRISON STREET, SUITE 1575
OAKLAND, CA, 94612, United States

CRD 156661

Filing source

Form ADV 2072960 · Mar 16, 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.