# Falcon Bridge Capital

> Falcon Bridge Capital is an SEC-registered investment advisory firm in Oakland, CA, registered since 2011, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 16, 2026.

- CRD: 156661
- Filed as: FALCON BRIDGE CAPITAL
- Legal name: Falcon Bridge Capital II, LLC
- Also doing business as: FALCON BRIDGE CAPITAL II
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Oakland, CA
- Filing period: October 2026
- Form ADV filing dated: March 16, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/156661
- AdvisorCensus page: https://advisorcensus.com/firm/falcon-bridge-capital-oakland-ca-156661

## Quick answers

**How is Falcon Bridge Capital compensated?**
On its Form ADV (Item 5.E, October 2026), Falcon Bridge Capital reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Falcon Bridge Capital located?**
Falcon Bridge Capital's principal office is in Oakland, CA, according to its Form ADV.

**Is Falcon Bridge Capital registered with the SEC or a state?**
Falcon Bridge Capital is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 156661.

**How much does Falcon Bridge Capital manage?**
Falcon Bridge Capital reports $192,748,384 in regulatory assets under management in its Form ADV filing dated March 16, 2026 (100% discretionary).

**How have Falcon Bridge Capital's assets and staff changed since 2021?**
In the Form ADV data for Falcon Bridge Capital: Regulatory assets under management: $175,000,000 in the October 2021 data and $192,748,384 in the October 2026 data, up 10%. Total employees: 7 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Falcon Bridge Capital serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Falcon Bridge Capital report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/156661

**What changed in Falcon Bridge Capital's recent Form ADV filings?**
In the April 2026 filing data: No longer lists the business name Falcon Bridge Capital. Added the business name Falcon Bridge Capital II. Regulatory assets under management went from $248,722,580 to $192,748,384 (-23%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $192,748,384
- Discretionary: $192,748,384
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $192,748,384 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2011 (15 years)
- Employees: 6 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- falconbridgecapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $175,000,000 | 7 | March 29, 2021 |
| October 2022 | $122,464,459 | 7 | March 29, 2022 |
| October 2023 | $129,788,300 | 7 | March 30, 2023 |
| October 2024 | $263,337,161 | 7 | August 1, 2024 |
| October 2025 | $248,722,580 | 6 | March 27, 2025 |
| October 2026 | $192,748,384 | 6 | March 16, 2026 |

Regulatory assets under management: $175,000,000 in the October 2021 data and $192,748,384 in the October 2026 data, up 10%.
Total employees: 7 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- No longer lists the business name Falcon Bridge Capital.
- Added the business name Falcon Bridge Capital II.
- Regulatory assets under management went from $248,722,580 to $192,748,384 (-23%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Falcon Bridge Capital (CRD 156661): Form ADV filing data as of October 2026.