Bleichroeder provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions. The firm advises 5 private funds.
Bleichroeder reports 57 clients. They include 33 individuals, 13 corporations and other businesses, and 6 charitable organizations. Of its assets, 100.0% ($2.43B across 57 accounts) are managed with discretion. Of its clients, 18% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 58% | 17% |
| Pooled investment vehicles | 9% | 41% |
| Charitable organizations | 11% | 38% |
| Corporations and other businesses | 23% | 3% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 33 | $425M | 17.5% | $12.9M |
| Pooled investment vehicles | 5 | $1B | 41.3% | $201M |
| Charitable organizations | 6 | $936M | 38.5% | $156M |
| Corporations and other businesses | 13 | $66.6M | 2.7% | $5.12M |
| Total | 57 | $2.43B | 100% | $42.7M |
- Clients
- 33
- Regulatory AUM
- $425M
- AUM share
- 17.5%
- Avg. per client
- $12.9M
- Clients
- 5
- Regulatory AUM
- $1B
- AUM share
- 41.3%
- Avg. per client
- $201M
- Clients
- 6
- Regulatory AUM
- $936M
- AUM share
- 38.5%
- Avg. per client
- $156M
- Clients
- 13
- Regulatory AUM
- $66.6M
- AUM share
- 2.7%
- Avg. per client
- $5.12M
Total
- Clients
- 57
- Regulatory AUM
- $2.43B
- AUM share
- 100%
- Avg. per client
- $42.7M
- Clients outside the U.S.
- 18%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 5
Bleichroeder is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Bleichroeder Holdings LLC owns 75% or more of Bleichroeder and is in turn owned by Asg 2019 Irrv TR (75% or more). Andrew Gundlach is CEO; the leadership team includes Chief Compliance Officer Daniiar Tashbekov. It has 12 employees, 10 of them in advisory roles.
Leadership
- Andrew GundlachChairman and Chief Executive Officer
- Daniiar TashbekovChief Compliance Officer
Staff
- 12 employees
- 10 in advisory functions
- Owns 75% or more of Bleichroeder LP
Bleichroeder Holdings LLC
Control person · since July 2019
- Owns 75% or more of Bleichroeder Holdings LLC
Asg 2019 Irrv TR
Control person · since July 2019
Andrew Gundlach
Trustee · Control person · since July 2019
Bleichroeder’s regulatory assets grew from $2.21B (June 2021) to $2.43B (September 2026); clients were 57 in both filings and employees rose from 8 to 12.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $2.43B | 57 | 12 | 1 |
| March 2025 | $2.23B | 56 | 7 | 1 |
| March 2024 | $2.23B | 60 | 8 | 1 |
| March 2023 | $2.26B | 59 | 8 | 1 |
| April 2022 | $2.85B | 59 | 10 | 1 |
| June 2021 | $2.21B | 57 | 8 | 1 |
Besides its headquarters, Bleichroeder has 0 offices, with 1 listed address in New York.
New York · 1 listed address
- 1345 Avenue of the Americas, 47th Floor, New YorkHQ
Contact and registration details
- Legal name
- Bleichroeder LP
- Headquarters
- 1345 Avenue of the Americas, 47th Floor, New York, NY 10105
- Website
- bleichroederlp.com
- Phone
- 212-984-3815
- SEC file
- 801-117171
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Bleichroeder uses Bank of America Private Bank ($1.21B) as custodian for its separately managed accounts. Bleichroeder has custody of $809M in client assets for 4 clients.
- Bank of America Private BankBank of America Private Bank · Dallas, TX · $1.21B100%
At year end, Bleichroeder’s separately managed accounts were largely in funds (39%) and cash (36%). Its reported 13F holdings for the quarter ended 30 June 2026 total $559M across 78 positions; the largest are SPDR Gold TR (31.3%), Gpgi Inc. (11.3%) and State Str SPDR S&P 500 ETF T (9.0%).
What the accounts hold
- Stocks16%
- Funds39%
- Cash36%
- Other12%
- Tangible assets and other non-investable assets.12%
Reported 13F holdings
- $559M
- Reported 13F value
- 78
- Positions
- 77.5%
- In the 10 largest
- −3.4%
- Value vs. prior quarter
- SPDR Gold TR · Gold Shs31.3%
- Gpgi Inc. · Com CL A11.3%
- State Str SPDR S&P 500 ETF T · TR Unit9.0%
- Resolute Hldgs Mgmt Inc.8.1%
- Linde PLC5.6%
- Duos Technologies Group Inc.3.5%
- Precision Biosciences Inc.2.8%
- Cue Biopharma Inc.2.1%
- Blackstone Inc.1.9%
- Immix Biopharma Inc.1.8%
Together, the ten largest are 77.5% of reported value.
How many clients does Bleichroeder have?
Bleichroeder has 57 clients and manages $2.43 billion for them, as of September 2026. They include 33 individuals, 13 corporations and other businesses, and 6 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 23 September 2026
What services does Bleichroeder offer?
Bleichroeder provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Bleichroeder use?
Bleichroeder’s separately managed account assets are held at Bank of America Private Bank (Dallas, TX), with $1.21B. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 September 2026
How many financial advisors does Bleichroeder have?
Bleichroeder has 0 investment adviser representatives registered with state securities authorities, out of 12 employees, and 10 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Bleichroeder invest in?
At the end of its last fiscal year, Bleichroeder’s separately managed accounts held 39% pooled vehicles (private funds and similar), 36% cash and equivalents, 16% exchange-traded equities and 12% other. The 12% other category is described as: Tangible Assets and Other Non-Investable Assets. It advises 5 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Bleichroeder?
Bleichroeder’s direct owner is Bleichroeder Holdings LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 23 September 2026
How does Bleichroeder get paid?
Bleichroeder is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Bleichroeder?
Bleichroeder’s main office is at 1345 Avenue of the Americas, 47th Floor, New York, NY 10105. Its phone number is 212-984-3815. Its website is bleichroederlp.com.