Private fund adviser · Oakland, CA
Falcon Bridge Capital
Falcon Bridge Capital II, LLC · SEC-registered investment adviser · CRD 156661 · SEC 801-72513
At a glance
Falcon Bridge Capital is an SEC-registered investment adviser based in Oakland, California, with $193 million in regulatory assets under management as of its Form ADV filed March 16, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 4,080th of 4,686 private fund advisers and 12,415th of 17,210 SEC-registered advisers by assets.
Main office 925-979-4280falconbridgecapital.comAs filed on Form ADV
- Regulatory AUM
- $193M
- Rank among private fund advisers
- #4,080 of 4,686
- Rank among all SEC RIAs
- #12,415 of 17,210
- Rank in California
- #1,426 of 1,873
- Clients
- 2
- Accounts
- 2
- Discretionary
- 100% of AUM
- Employees
- 6
- Advisory staff
- 5
- Offices
- 1
Owners and executives on its Form ADV
- H Justin DrobenaireChief Compliance Officer
- Sunil ChowdryManaging Member
Custody and brokerage
Custodian
Falcon Bridge Capital’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 2 | $193M | 100% |
Private funds
Falcon Bridge Capital reports 2 private funds with $193M in gross assets: securitized asset funds (Form ADV Item 7.B).
Disciplinary disclosures
Falcon Bridge Capital reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗falconbridgecapital.com ↗
AtlasMembers
The full record on Falcon Bridge Capital
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 1,684 peers of its type and size
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- Owners and executives, with titles and stakes
- 2 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 1Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Falcon Bridge Capital manage?
Falcon Bridge Capital reports $193 million in regulatory assets under management across 2 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 16, 2026.
What kind of firm is Falcon Bridge Capital?
Falcon Bridge Capital is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are Falcon Bridge Capital’s clients?
By assets, its largest client types are pooled investment vehicles ($193 million, 2 clients).
Does Falcon Bridge Capital manage private funds?
Yes. It reports 2 private funds with $193 million in gross assets, including securitized asset funds.
Does Falcon Bridge Capital have any disciplinary history?
Falcon Bridge Capital reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Falcon Bridge Capital’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-16), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →