| Fund ID | 805-9443372638 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Bridge Workforce and Affordable Housing Fund II LP | Real Estate | $2.92B |
| Bridge Opportunity Zone Fund IV LP | Real Estate | $2.75B |
| Bridge Multifamily Fund IV LP | Real Estate | $2.47B |
Bridge Agency MBS Fund LP reports $2.8 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
Bridge Agency MBS Fund LP is managed by Bridge Multifamily Fund Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.