Investment adviser · CRD 160403

TWIN BRIDGE CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $5.2B
Client accounts: 13
Employees: 22
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$5,204,763,700	100.0%

Filing source

Form ADV 2067005 · Mar 25, 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

9 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.

PACIFIC STREET FUND V, LPPrivate Equity Fund · Last reported Mar 25, 2026$1.09BGross asset value

Form D fundraising filings

PACIFIC STREET FUND V, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN DISTRIBUTION SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN DISTRIBUTION SERVICES, INC.
SEC 8-52700

Fund details & source

Fund ID: 805-7128737244
Reported beneficial owners: 117
Minimum commitment: $250K
Form D file number: 021-376421

Form ADV 2067005 · Mar 25, 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.

PACIFIC STREET FUND IV, LPPrivate Equity Fund · Last reported Mar 25, 2026$900MGross asset value

Form D fundraising filings

Pacific Street Fund IV, L.P.

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN DISTRIBUTION SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN DISTRIBUTION SERVICES, INC.
SEC 8-52700

Fund details & source

Fund ID: 805-6530712666
Reported beneficial owners: 82
Minimum commitment: $250K
Form D file number: 021-278556

Form ADV 2067005 · Mar 25, 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.

PACIFIC STREET FUND VI, LPPrivate Equity Fund · Last reported Mar 25, 2026$869MGross asset value

Form D fundraising filings

PACIFIC STREET FUND VI, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN DISTRIBUTION SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN DISTRIBUTION SERVICES, INC.
SEC 8-52700

Fund details & source

Fund ID: 805-2428479508
Reported beneficial owners: 40
Minimum commitment: $250K
Form D file number: 021-499579

Form ADV 2067005 · Mar 25, 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.

PACIFIC STREET FUND III, LPPrivate Equity Fund · Last reported Mar 25, 2026$548MGross asset value

Form D fundraising filings

Pacific Street Fund III, L.P.

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN DISTRIBUTION SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN DISTRIBUTION SERVICES, INC.
SEC 8-52700

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source

Fund ID: 805-4855390269
Reported beneficial owners: 4
Minimum commitment: $549K
Form D file number: 021-212639

Form ADV 2067005 · Mar 25, 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.

TWIN BRIDGE NARROW GATE FUND II, LPPrivate Equity Fund · Last reported Mar 25, 2026$547MGross asset value

Form D fundraising filings

TWIN BRIDGE NARROW GATE FUND II, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN DISTRIBUTION SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN DISTRIBUTION SERVICES, INC.
SEC 8-52700

Fund details & source

Fund ID: 805-3184034049
Reported beneficial owners: 80
Minimum commitment: $250K
Form D file number: 021-478749

Form ADV 2067005 · Mar 25, 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.

TWIN BRIDGE NARROW GATE FUND, LPPrivate Equity Fund · Last reported Mar 25, 2026$541MGross asset value

Form D fundraising filings

TWIN BRIDGE NARROW GATE FUND, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN DISTRIBUTION SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN DISTRIBUTION SERVICES, INC.
SEC 8-52700

Fund details & source

Fund ID: 805-9334507956
Reported beneficial owners: 89
Minimum commitment: $250K
Form D file number: 021-342640

Form ADV 2067005 · Mar 25, 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.

TWIN BRIDGE TITAN FUND, L.P.Private Equity Fund · Last reported Mar 25, 2026$338MGross asset value

Form D fundraising filings

TWIN BRIDGE TITAN FUND, L.P.

Fund administrator APEX FUND SERVICES, INC. EVANSVILLE, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Custodian JPMORGAN DISTRIBUTION SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SAN FRANCISCO, California, 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

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN DISTRIBUTION SERVICES, INC.
SEC 8-52700

Fund details & source

Fund ID: 805-5409288607
Reported beneficial owners: 28
Minimum commitment: $250K
Form D file number: 021-404298

Form ADV 2067005 · Mar 25, 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 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

123 N WACKER DR., STE. 1000
CHICAGO, IL, 60606, United States

CRD 160403

Filing source

Form ADV 2067005 · Mar 25, 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.