Investment adviser · CRD 306335

ROYAL BRIDGE ADVISORS 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.

HOBOKEN, NJ, United States · Form ADV filed Nov 1, 2023

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

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.

ROYAL BRIDGE MASTER FUNDHedge Fund · Last reported Nov 1, 2023$15.4MGross asset value

Feeder funds

  • ROYAL BRIDGE PARTNERS CAYMAN LTD
  • ROYAL BRIDGE PARTNERS LP
Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER CPA ISLEN, New Jersey, United States
Custodian GOLDMAN SACHS & CO. LLC NY, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NY, New York, United States
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

BERKOWER CPA
PCAOB 217

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-4591417262
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 1796498 · Nov 1, 2023 · 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: Nov 1, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

720 MONROE STREET, SUITE E217
HOBOKEN, NJ, 07030, United States

CRD 306335

Filing source

Form ADV 1796498 · Nov 1, 2023 · 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.