AUMdb

Bulldog Investors, Llp

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 151585 · SEC file 801-70596 · Saddle Brook, NJ · WWW.BULLDOGINVESTORS.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$561M
Discretionary
$561M
Clients
136
Avg AUM / client
$4.1M
Accounts
157
Employees
6

AUM over time

$214M $619M
Jan 18, 2012 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 99 $28.1M 5.01%
High net worth individuals 22 $32.2M 5.74%
Investment companies 3 $485M 86.5%
Pension and profit sharing plans 2 $856K 0.15%
Charitable organizations 2 $2.2M 0.4%
Corporations and other businesses 4 $4.8M 0.86%
Other 4 $7.4M 1.31%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.5M combined gross assets

FundTypeDomicileGross assetsOwners
Opportunity Partners, Lp Hedge Fund Ohio $1.6M 18
Name Withheld Hedge Fund Delaware $901K 58
Full Value Partners L.P. Hedge Fund Delaware $562K 26
Calapasas West Partners Lp Hedge Fund Delaware $304K 28
Mcm Opportunity Partners L.P. Hedge Fund Delaware $127K 3
Full Value Special Situations Fund, Lp Hedge Fund Delaware $73.7K 12

People (4)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Andrew (Nmn) Dakos Managing Partner Aug 2009 (17y) 25% – 50%
Goldstein, Phillip, Franklin Managing Partner Aug 2009 (17y) 25% – 50%
Darling, Stephanie, Lynne Chief Compliance Officer Mar 2012 (14y) Less than 5%
Rajeev Probir Das Registered representative CFA Dec 2025 (1y)

Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $3.5M gross assets)

FundTypeGross assetsMin. investmentOwners
Opportunity Partners, Lp Hedge Fund $1.6M $250K 18
Name Withheld Hedge Fund $901K $100K 58
Full Value Partners L.P. Hedge Fund $562K $250K 26
Calapasas West Partners Lp Hedge Fund $304K $250K 28
Mcm Opportunity Partners L.P. Hedge Fund $127K $125K 3
Full Value Special Situations Fund, Lp Hedge Fund $73.7K $250K 12

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.12 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗