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FALCON BRIDGE CAPITAL
Legal name: FALCON BRIDGE CAPITAL II, LLC
CRD 156661File 801-72513
APPROVED
Filing as of Mar 16, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$192.7M
Below cohort median (national)
Discretionary AUM
$192.7M
Clients
2
2 accounts
Employees
6
Bottom 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Jun 30, 2011
- Principal office
- 1999 HARRISON STREET, SUITE 1575, OAKLAND, CA, 94612
- Phone
- 925-979-4280
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $192.7M
- Discretionary AUM
- $192.7M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $96.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $192.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.