BVF PARTNERS L.P.

RIASEC RegisteredEst. 2012
Total AUM
$6.1B
Discretionary
$6.1B
100% of AUM
Avg account
$873M
Accounts
7
Employees
13
Advisory reps
2

Firm details

Headquarters
SAN FRANCISCO, California
CRD number
156149
Registered since
March 30, 2012
Website
bvflp.com
Custodians
BNP PARIBAS SECURITIES CORP., THE BANK OF NEW YORK MELLON (AIS PRIME CUSTODY)
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles97.87%
  • Corporations / Businesses2.13%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

BVF Partners L.P. is a limited partnership operating as an institutional hedge fund manager. The firm provides portfolio management for pooled investment vehicles and for businesses or institutions, and it charges both asset-based fees and performance-based fees. Its disclosed investment preference is equities, and its strategies rely heavily on exchange-traded public securities alongside pooled hedge fund vehicles. BVF is not identified as an active ESG investor and does not report being a multi-state or newly formed adviser. BVF’s business model centers on managing concentrated pooled funds for institutional clients rather than running a large number of separately managed accounts. The adviser also acts as a sponsor and general partner across its pooled investment vehicles, reflecting typical hedge-fund governance and compensation arrangements focused on performance alignment with investors.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 38%, Cash & Cash Equivalents 32%, Non-Exchange Traded Equities 20%, Derivatives 10%38%
  • Exchange Traded Equities38%
  • Cash & Cash Equivalents32%
  • Non-Exchange Traded Equities20%
  • Derivatives10%

Owners & executives

1 of 1
  • JAMES KRATKY

    Chief Financial OfficerCRD 4752687

Contacts

1 of 1
  • MARK LAMPERT

    Founder and General PartnerCRD 2142459

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

SAN FRANCISCO, CA

SAN FRANCISCO

Location

SAN FRANCISCO, CA

Headquartered in SAN FRANCISCO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
SAN FRANCISCO
Address
44 Montgomery St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth