Falcon Bridge Capital II, LLC
● SEC registered since 2011CRD 156661SEC# 801-72513Oakland, CA
Ranks #5,168 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$192.7M
Fund GAV
$192.7M
Private funds
2
Employees
6
Accounts
2
Location
Oakland, CA
Falcon Bridge Capital II, LLC assets under management
Falcon Bridge Capital II, LLC is an investment advisory firm registered with the SEC based in Oakland, CA. The firm has been registered since 2011. It reports $192.7 million in regulatory assets under management and employs 6 people. Falcon Bridge Capital II, LLC manages 2 private funds with combined gross assets of $192.7 million, including Soup 7(a) 2025 Fbc 1. By regulatory assets, it ranks 5,168 of 6,004 private fund managers.
Falcon Bridge Capital II, LLC private funds
2 funds · $192.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Soup 7(a) 2025 Fbc 1 | Securitized Asset | $122.9M | — |
| Soup 7(a) 2024-Fbc 1 | Securitized Asset | $69.9M | — |
Falcon Bridge Capital II, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| H Justin Drobenaire | Chief Compliance Officer | Under 5% | 2010 |
| Sunil Chowdry Control | Managing Member | Over 75% | 2008 |
Frequently asked questions
How much does Falcon Bridge Capital II, LLC manage?
Falcon Bridge Capital II, LLC reports $192.7 million in regulatory assets under management on its Form ADV.
How many private funds does Falcon Bridge Capital II, LLC manage?
Falcon Bridge Capital II, LLC manages 2 private funds with combined gross assets of $192.7 million.
How many employees does Falcon Bridge Capital II, LLC have?
Falcon Bridge Capital II, LLC reports 6 employees.
Where is Falcon Bridge Capital II, LLC located?
Falcon Bridge Capital II, LLC is based in Oakland, CA and has been SEC-registered since 2011.
Does Falcon Bridge Capital II, LLC disclose fund performance?
Falcon Bridge Capital II, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1999 Harrison Street, Suite 1575, Oakland, CA 94612 |
| Phone | 925-979-4280 |
| Fax | 925-979-4285 |
| Office hours | 9a.m. -4p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$192.7M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 76%
Larger than 24% of 16,271 advisers
AUM vs fund managersTop 86%
Larger than 14% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$192.7Mregulatory AUM
Discretionary $192.7M
Service providers
Custodian