Investment adviser · CRD 160345

MILLENNIUM BRIDGE CAPITAL

Investment adviser filing (IA)

SENECA MANAGEMENT LLC

DENVER, CO, United States · Form ADV filed Jul 22, 2026

Regulatory AUM
$717M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
9
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 vehicles6$716,861,000100.0%
Filing source

Form ADV 2100525 · Jul 22, 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 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.

CHEYENNE CAPITAL FUND, LPPrivate Equity Fund · Last reported Jul 22, 2026$337MGross asset value
Auditor RSM US LLC DENVER, Colorado, United States
Custodian COLUMBIA BANK DENVER, Colorado, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLC
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-9799102113
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2100525 · Jul 22, 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.

MBC PRIVATE EQUITY FUND II LPPrivate Equity Fund · Last reported Jul 22, 2026$165MGross asset value

Form D fundraising filings

MBC Private Equity Fund II LP

Fund administrator UMB FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLC DENVER, Colorado, United States
Custodian UMB FINANCIAL CORPORATION DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLC
PCAOB 49

Fund details & source
Fund ID
805-8236243393
Reported beneficial owners
70
Minimum commitment
$250K
Form D file number
021-387130

Form ADV 2100525 · Jul 22, 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.

DANIELS PRIVATE MARKETS FUND LPPrivate Equity Fund · Last reported Jul 22, 2026$141MGross asset value
Fund administrator UMB FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLC DENVER, Colorado, United States
Custodian UMB FINANCIAL CORPORATION DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLC
PCAOB 49

Fund details & source
Fund ID
805-6752802044
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2100525 · Jul 22, 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.

ARROWHEAD CAPITAL, L.P.Private Equity Fund · Last reported Jul 22, 2026$51.9MGross asset value

Form D fundraising filings

Arrowhead Capital, L.P.

Auditor RSM US LLC DENVER, Colorado, United States
Custodian COLUMBIA BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLC
PCAOB 49

Fund details & source
Fund ID
805-7740178344
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-439452

Form ADV 2100525 · Jul 22, 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.

MBC PRIVATE EQUITY FUND III LPPrivate Equity Fund · Last reported Jul 22, 2026$20.8MGross asset value

Form D fundraising filings

MBC Private Equity Fund III LP

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor RSM US LLC DENVER, Colorado, United States
Custodian COLUMBIA BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLC
PCAOB 49

Fund details & source
Fund ID
805-8729783262
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-541249

Form ADV 2100525 · Jul 22, 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.

MBC BP SPV LLCPrivate Equity Fund · Last reported Jul 22, 2026$1.7MGross asset value
Auditor RSM US LLC DENVER, Colorado, United States
Custodian COLUMBIA BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLC
PCAOB 49

Fund details & source
Fund ID
805-9343862511
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2100525 · Jul 22, 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.

ESTABROOK ABSOLUTE RETURN FUND LTD, LLLPHedge Fund · Last reported Apr 1, 2013$20.4MGross asset value
Fund administrator ALPS FUND SERVICES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS DENVER, Colorado, United States
Custodian NORTHERN TRUST SECURITIES, INC. DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-7124166818
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 717515 · Apr 1, 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.

Services & filing details

Most recent filing: Jul 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

101 UNIVERSITY BLVD, SUITE 310
DENVER, CO, 80206, United States

CRD 160345

Filing source

Form ADV 2100525 · Jul 22, 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.