Investment adviser · CRD 160545

MARKET BRIDGE CAPITAL, LLC

Investment adviser filing (IA)

MARSEILLE, France · Form ADV filed Mar 30, 2016

Regulatory AUM: $60M
Client accounts: 2
Employees: 1
Advisory professionals: 1

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.

MARKET BRIDGE CAPITAL GLOBAL MACRO STRATEGY II, INCHedge Fund · Last reported Mar 30, 2016$1.7MGross asset value

Fund administrator SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DEMETRIUS BERKOWER NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-2753402542
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 978491 · Mar 30, 2016 · 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 30, 2016. View historical filings

Reported services

Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets · Performance-based

Principal office

ESPACE LODI, 84 RUE DE LODI
MARSEILLE, 13006, France

CRD 160545

Filing source

Form ADV 978491 · Mar 30, 2016 · 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.