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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 1b 10b

BLEICHROEDER LP

CRD 304295

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:920db488-9d3a-f53c-5c17-9b7edda847fb

Data as of Aug 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 17
Dated events: 2
On other graphs: 2
Observed: Jul 15, 2019 to Aug 17, 2026
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bleichroeder LP

Private equity manager · shared crd

Independent Sponsorsidentity

Bleichroeder LP

Capital provider to sponsors · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.17 fund_share=0.41 institutional_share=0.38 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $2.4BItem 5.F on the latest filing (2026-08-17); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $2.4B
Private client RAUM: $425MderivedItem 5.D individuals plus high net worth individuals
Private client share: 17%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 12
Advisory employees: 10
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 57
Individual clients: 33
Private funds: 5Schedule D 7.B(1)
Custody, client assets: $809M
Relying advisers: 1
SEC number: 801-117171
CRD: 304295
Filings on the tape: 20
First filed: Jul 15, 2019
Latest filed: Aug 17, 2026
Organised: Limited Partnership, DE
Website: bleichroederlp.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
BLEICHROEDER UV, LLC	Private Equity Fund	$355M	Oct 31, 2024	13	Mar 23, 2021	reported	n/a
21 APRIL FUND, LTD.	Hedge Fund	$333M	Oct 31, 2024	7	Mar 31, 2014	reported	021-128632
21 APRIL FUND, L.P.	Hedge Fund	$146M	Oct 31, 2024	16	Mar 30, 2012	reported	021-128634
BLEICHROEDER PRIVATE INVESTMENTS LLC	Private Equity Fund	$53.6M	Oct 31, 2024	12	Mar 23, 2021	reported	n/a
COHERENCE EQUITY PARTNERS, LP	Hedge Fund	$26.8M	Apr 28, 2022	2	Apr 28, 2022	dropped	n/a
BIOTECHNOLOGY MASTER FUND, LTD.	Hedge Fund	$4.1M	Mar 29, 2023	2	Mar 30, 2012	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ASG 2019 IRRV TR	Member	D	yes	07/2019	Jul 15, 2019	Oct 31, 2024
BLEICHROEDER HOLDINGS LLC	GENERAL PARTNER	E	yes	07/2019	Jul 15, 2019	Oct 31, 2024
GUNDLACH, ANDREW, STEPHEN	Trustee	F	yes	07/2019	Jul 15, 2019	Oct 31, 2024
GUNDLACH, ANDREW, STEPHEN	PRESIDENT, CO-CEO AND CHIEF COMPLIANCE OFFICER	Na	yes	07/2019	Jul 15, 2019	Oct 31, 2024
Kellen, Caroline, L.	Trustee	F	yes	11/2014	Jul 15, 2019	Oct 31, 2024
Kellen, Christopher, N.	Trustee	F	yes	11/2014	Jul 15, 2019	Oct 31, 2024
KELLEN, MICHAEL, MAX	Trustee	F	yes	07/2019	Jul 15, 2019	Oct 31, 2024
KELLEN, MICHAEL, MAX	Trustee	F	yes	11/2014	Jul 15, 2019	Oct 31, 2024
KELLEN, MICHAEL, MAX	CHAIRMAN AND CO-CEO	Na	yes	07/2019	Jul 15, 2019	Oct 31, 2024
NINA GORRISSEN 2014 TRUST	Member	D	yes	07/2019	Jul 15, 2019	Oct 31, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
GOLDIRON GP LLC	n/a	Asset manager	$60.2M	N	yes	n/a
BLEICHROEDER GP LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 16, 2026	$2.4B	$2.4B	7	6	5	n/a
2024	Mar 28, 2025	$2.2B	$2.2B	7	5	5	n/a
2023	Mar 28, 2024	$2.2B	$2.2B	8	6	4	$888M
2022	Mar 29, 2023	$2.3B	$2.3B	8	6	5	$871M
2021	Mar 25, 2022	$2.9B	$2.9B	10	8	5	$1.2B
2020	Mar 23, 2021	$2.2B	$2.2B	8	8	5	$762M
2019	Mar 30, 2020	$2.9B	$2.9B	7	7	3	$561M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$2.4B	$2.2B	9.1%	$2.3B	2.5%	12	7	0	0

Relationships

Affiliated with (1)

→ GOLDIRON GP LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Advises (6)

→ 21 APRIL FUND, LTD.Private fundHedge Fund, IA
Mar 31, 2014 to presentfactForm ADV
→ BLEICHROEDER PRIVATE INVESTMENTS LLCPrivate fundPrivate Equity Fund, IA
Mar 23, 2021 to presentfactForm ADV
→ 21 APRIL FUND, L.P.Private fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ BLEICHROEDER UV, LLCPrivate fundPrivate Equity Fund, IA
Mar 23, 2021 to presentfactForm ADV
→ BIOTECHNOLOGY MASTER FUND, LTD.Private fundHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 29, 2023factForm ADV
→ COHERENCE EQUITY PARTNERS, LPPrivate fundHedge Fund, IA, no longer reported
Apr 28, 2022 to Apr 28, 2022factForm ADV

Controls (7)

← KELLEN, MICHAEL, MAXOwnerTRUSTEE, ownership code F, individual
Jul 15, 2019 to Oct 31, 2024factForm ADV
← GUNDLACH, ANDREW, STEPHENOwnerTRUSTEE, ownership code F, individual
Jul 15, 2019 to Oct 31, 2024factForm ADV
← Kellen, Caroline, L.OwnerTRUSTEE, ownership code F, individual
Jul 15, 2019 to Oct 31, 2024factForm ADV
← Kellen, Christopher, N.OwnerTRUSTEE, ownership code F, individual
Jul 15, 2019 to Oct 31, 2024factForm ADV
← ASG 2019 IRRV TROwnerMEMBER, ownership code D, domestic entity
Jul 15, 2019 to Oct 31, 2024factForm ADV
← BLEICHROEDER HOLDINGS LLCOwnerGENERAL PARTNER, ownership code E, domestic entity
Jul 15, 2019 to Oct 31, 2024factForm ADV
← NINA GORRISSEN 2014 TRUSTOwnerMEMBER, ownership code D, domestic entity
Jul 15, 2019 to Oct 31, 2024factForm ADV

Dated events

Occurred
Mar 25, 2022
Regulatory AUM changed
Bleichroeder Lp reported RAUM $2.9B, up 29% from $2.2B (2021-09-23 to 2022-03-25)
Form ADVobserved 6 days ago
$639M
Occurred
Jul 15, 2019
First Form ADV filing
Bleichroeder Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:920db488-9d3a-f53c-5c17-9b7edda847fb
First observed: Jul 15, 2019
Last observed: Aug 17, 2026 35 days ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BLEICHROEDER LP

CRD 304295

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:920db488-9d3a-f53c-5c17-9b7edda847fb

Data as of Aug 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:00 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

BLEICHROEDER UV, LLC

Private Equity Fund

$355M

Oct 31, 2024

Mar 23, 2021

reported

n/a

21 APRIL FUND, LTD.

Hedge Fund

$333M

Oct 31, 2024

Mar 31, 2014

reported

021-128632

21 APRIL FUND, L.P.

Hedge Fund

$146M

Oct 31, 2024

Mar 30, 2012

reported

021-128634

BLEICHROEDER PRIVATE INVESTMENTS LLC

Private Equity Fund

$53.6M

Oct 31, 2024

Mar 23, 2021

reported

n/a

COHERENCE EQUITY PARTNERS, LP

Hedge Fund

$26.8M

Apr 28, 2022

dropped

n/a

BIOTECHNOLOGY MASTER FUND, LTD.

Hedge Fund

$4.1M

Mar 29, 2023

Mar 30, 2012

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ASG 2019 IRRV TR

Member

yes

07/2019

Jul 15, 2019

Oct 31, 2024

BLEICHROEDER HOLDINGS LLC

GENERAL PARTNER

yes

07/2019

Jul 15, 2019

Oct 31, 2024

GUNDLACH, ANDREW, STEPHEN

Trustee

yes

07/2019

Jul 15, 2019

Oct 31, 2024

GUNDLACH, ANDREW, STEPHEN

PRESIDENT, CO-CEO AND CHIEF COMPLIANCE OFFICER

yes

07/2019

Jul 15, 2019

Oct 31, 2024

Kellen, Caroline, L.

Trustee

yes

11/2014

Jul 15, 2019

Oct 31, 2024

Kellen, Christopher, N.

Trustee

yes

11/2014

Jul 15, 2019

Oct 31, 2024

KELLEN, MICHAEL, MAX

Trustee

yes

07/2019

Jul 15, 2019

Oct 31, 2024

KELLEN, MICHAEL, MAX

Trustee

yes

11/2014

Jul 15, 2019

Oct 31, 2024

KELLEN, MICHAEL, MAX

CHAIRMAN AND CO-CEO

yes

07/2019

Jul 15, 2019

Oct 31, 2024

NINA GORRISSEN 2014 TRUST

Member

yes

07/2019

Jul 15, 2019

Oct 31, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

GOLDIRON GP LLC

n/a

Asset manager

$60.2M

yes

n/a

BLEICHROEDER GP LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 16, 2026

$2.4B

n/a

2024

Mar 28, 2025

$2.2B

n/a

2023

Mar 28, 2024

$2.2B

$888M

2022

Mar 29, 2023

$2.3B

$871M

2021

Mar 25, 2022

$2.9B

$1.2B

2020

Mar 23, 2021

$2.2B

$762M

2019

Mar 30, 2020

$2.9B

$561M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$2.4B

$2.2B

9.1%

$2.3B

2.5%