AUMdb

Bleecker Street Capital Management, Llc

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 332519 · SEC file 801-131668 · Brooklyn, NY · www.bleeckerstcapital.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$68.3M
Discretionary
$68.3M
Clients
2
Avg AUM / client
$34.1M
Accounts
2
Employees
6

AUM over time

$64.0M $68.3M
Nov 20, 2024 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
Pooled investment vehicles (non-investment companies) 2 $68.3M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $64.9M combined gross assets

FundTypeDomicileGross assetsOwners
Bleecker Street Minerva, Lp Hedge Fund Delaware $62.7M 5
Bleecker Street Partners Lp Hedge Fund Delaware $1.3M 5
Bleecker Street Custom Partners 1 Lp Hedge Fund Delaware $918K 1

People (1)

NameRole / titleCredentialsWith firm sinceOwnership
Drose, Christopher Portfolio Manager/Cco Jun 2024 (2y) 75% or more

Undisclosed: 0% – 25% 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 (3, $64.9M gross assets)

FundTypeGross assetsMin. investmentOwners
Bleecker Street Minerva, Lp Hedge Fund $62.7M $1.0M 5
Bleecker Street Partners Lp Hedge Fund $1.3M $500K 5
Bleecker Street Custom Partners 1 Lp Hedge Fund $918K $500K 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.45 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 pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

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) ↗