FALCON BRIDGE CAPITAL II, LLC
Legal name: FALCON BRIDGE CAPITAL
CRD #156661 SEC #801-72513 OAKLAND, CA 925-979-4280
SEC Registered
Total AUM
$248.7M
Discretionary
$248.7M
Employees
6
Clients
0
Accounts
6
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $248.7M | $248.7M | $0 | 6 | 1 |
| Aug 2024 | $263.3M | $263.3M | $0 | 7 | 1 |
| Mar 2024 | $161.8M | $161.8M | $0 | 7 | 1 |
| Mar 2023 | $129.8M | $129.8M | $0 | 7 | 1 |
| Mar 2022 | $122.5M | $122.5M | $0 | 7 | 1 |
| Mar 2021 | $175M | $175M | $0 | 7 | 1 |
| Apr 2020 | $143.2M | $143.2M | $0 | 8 | 1 |
| Mar 2020 | $143.2M | $143.2M | $0 | 8 | 1 |
| Mar 2019 | $100M | $100M | $0 | 8 | 1 |
| Mar 2018 | $101.5M | $101.5M | $0 | 8 | 1 |
| Oct 2017 | $98.5M | $98.5M | $0 | 9 | 1 |
| Oct 2017 | $98.5M | $98.5M | $0 | 9 | 1 |
| Mar 2017 | $728M | $93M | $635M | 10 | 1 |
| Mar 2016 | $118M | $90M | $28M | 9 | 1 |
| Mar 2015 | $90M | $90M | $0 | 10 | 1 |
| Jan 2014 | $586.4M | $83.7M | $502.7M | 11 | 1 |
| Mar 2013 | $950.3M | $80M | $870.3M | 9 | 1 |
| Jan 2013 | $732.5M | $0 | $732.5M | 9 | 1 |
| Mar 2012 | $732.5M | $0 | $732.5M | 1 | 1 |
| Jun 2011 | $995.6M | $0 | $995.6M | 5 | -- |
| Jun 2011 | $995.6M | $0 | $995.6M | 5 | -- |
DateMar 2025
Total AUM$248.7M
Discretionary$248.7M
Non-Disc.$0
Employees6
Clients1
DateAug 2024
Total AUM$263.3M
Discretionary$263.3M
Non-Disc.$0
Employees7
Clients1
DateMar 2024
Total AUM$161.8M
Discretionary$161.8M
Non-Disc.$0
Employees7
Clients1
DateMar 2023
Total AUM$129.8M
Discretionary$129.8M
Non-Disc.$0
Employees7
Clients1
DateMar 2022
Total AUM$122.5M
Discretionary$122.5M
Non-Disc.$0
Employees7
Clients1
DateMar 2021
Total AUM$175M
Discretionary$175M
Non-Disc.$0
Employees7
Clients1
DateApr 2020
Total AUM$143.2M
Discretionary$143.2M
Non-Disc.$0
Employees8
Clients1
DateMar 2020
Total AUM$143.2M
Discretionary$143.2M
Non-Disc.$0
Employees8
Clients1
DateMar 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees8
Clients1
DateMar 2018
Total AUM$101.5M
Discretionary$101.5M
Non-Disc.$0
Employees8
Clients1
DateOct 2017
Total AUM$98.5M
Discretionary$98.5M
Non-Disc.$0
Employees9
Clients1
DateOct 2017
Total AUM$98.5M
Discretionary$98.5M
Non-Disc.$0
Employees9
Clients1
DateMar 2017
Total AUM$728M
Discretionary$93M
Non-Disc.$635M
Employees10
Clients1
DateMar 2016
Total AUM$118M
Discretionary$90M
Non-Disc.$28M
Employees9
Clients1
DateMar 2015
Total AUM$90M
Discretionary$90M
Non-Disc.$0
Employees10
Clients1
DateJan 2014
Total AUM$586.4M
Discretionary$83.7M
Non-Disc.$502.7M
Employees11
Clients1
DateMar 2013
Total AUM$950.3M
Discretionary$80M
Non-Disc.$870.3M
Employees9
Clients1
DateJan 2013
Total AUM$732.5M
Discretionary$0
Non-Disc.$732.5M
Employees9
Clients1
DateMar 2012
Total AUM$732.5M
Discretionary$0
Non-Disc.$732.5M
Employees1
Clients1
DateJun 2011
Total AUM$995.6M
Discretionary$0
Non-Disc.$995.6M
Employees5
Clients--
DateJun 2011
Total AUM$995.6M
Discretionary$0
Non-Disc.$995.6M
Employees5
Clients--