Investment adviser · CRD 175150

PURPLE BRIDGE MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHARLOTTESVILLE, VA, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

PB1, L.P.Hedge Fund · Last reported Mar 29, 2024$1.15MGross asset value

Form D fundraising filings

PB1, L.P.

Auditor KEITER CPA RICHMOND, Virginia, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN JOSE, California, United States Related to adviser: No
Custodian TRUIST BANK CHARLOTTESVILLE, Virginia, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KEITER CPA
PCAOB 80

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-8162273202
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-235979

Form ADV 1828067 · Mar 29, 2024 · 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.

PB2, L.P.Hedge Fund · Last reported Mar 28, 2019$1.16MGross asset value

Form D fundraising filings

PB2, L.P.

Fund administrator CORE FUND SOLUTIONS, LLC LOS ALTOS, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER CPA RICHMOND, Virginia, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC SAN JOSE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KEITER CPA
PCAOB 80

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-3365519284
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-259944

Form ADV 1290069 · Mar 28, 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.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

890 RIO EAST CT, SUITE C
CHARLOTTESVILLE, VA, 22901, United States

CRD 175150

Filing source

Form ADV 1828067 · Mar 29, 2024 · 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.