Bleichroeder is a fund manager in New York with $2.85 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
842006600
SEC advisor number
801-117171
FINRA CRD number
304295
AUM ?
$2.26 bn
(as of 29 Mar 23)
Accounts
59
(as of 29 Mar 23)
Employees
8
(6 investment advisory or research)
Address
Bleichroeder
1345 AVENUE OF THE AMERICAS
47TH FLOOR
NEW YORK
NY 10105
1345 AVENUE OF THE AMERICAS
47TH FLOOR
NEW YORK
NY 10105
Phone
917-769-2999
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bleichroeder LP | $2.85 bn | |
21 April Fund, L.P. | $199.67 mm | Hedge Fund |
21 April Fund, LTD. | $529.93 mm | Hedge Fund |
Biotechnology Master Fund, LTD. | $6.97 mm | Hedge Fund |
Bleichroeder Private Investments LLC | $80.37 mm | Private Equity Fund |
Bleichroeder Uv, LLC | $380.82 mm | Private Equity Fund |
Coherence Equity Partners, LP | $26.79 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
DUOS TECHNOLOGIES GROUP, INC.
25 Mar 24
SC 13G
Cue Biopharma, Inc.
11 Mar 24
SC 13G
Evoke Pharma Inc
11 Mar 24
SC 13G/A
MDxHealth SA
14 Feb 24
SC 13G/A
LIQTECH INTERNATIONAL INC
14 Feb 24
SC 13G/A
INTEVAC INC
14 Feb 24
SC 13G/A
DUOS TECHNOLOGIES GROUP, INC.
14 Feb 24
SC 13G/A
CompoSecure, Inc.
14 Feb 24
SC 13G/A
BARFRESH FOOD GROUP INC.
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | Bleichroeder | Series E Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 1000 | 1,000 | 1.00 mm | 12,500 |
13 Dec 23 | Bleichroeder | Common Stock | Buy | Acquire P | Yes | No | 2 | 600,000 | 1.20 mm | 1,203,351 |
13 Dec 23 | Bleichroeder | Warrants to Purchase Common Stock Common Stock | Buy | Acquire P | Yes | No | 2.5 | 960,000 | 2.40 mm | 960,000 |
13 Dec 23 | Bleichroeder | Warrants to Purchase Common Stock Common Stock | Other | Acquire J | Yes | No | 2.5 | 22,728 | 56.82 k | 22,728 |
13 Dec 23 | Bleichroeder | Warrants to Purchase Common Stock Common Stock | Other | Dispose J | Yes | No | 5.5 | 22,728 | 125.00 k | 0 |
13 Dec 23 | Bleichroeder | Warrants to Purchase Common Stock Common Stock | Other | Acquire J | Yes | No | 2.5 | 278,947 | 697.37 k | 278,947 |
13 Dec 23 | Bleichroeder | Warrants to Purchase Common Stock Common Stock | Other | Dispose J | Yes | No | 9.5 | 278,947 | 2.65 mm | 0 |
30 Nov 23 | Bleichroeder | Common Stock | Buy | Acquire P | Yes | No | 4.875 | 8,100 | 39.49 k | 2,997,550 |
10 Nov 23 | Bleichroeder | Series E Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 1000 | 2,500 | 2.50 mm | 11,500 |
10 Nov 23 | Bleichroeder | Series E Convertible Preferred Stock Common Stock | Buy | Acquire P | Yes | No | 1000 | 5,000 | 5.00 mm | 9,000 |