| Fund ID | 805-6950694950 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| Bridge Workforce and Affordable Housing Fund II LP | Real Estate | $2.92B |
| Bridge Agency MBS Fund LP | Hedge | $2.8B |
| Bridge Opportunity Zone Fund IV LP | Real Estate | $2.75B |
Bridge Logistics Value Fund II LP reports $261 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $1 million.
Bridge Logistics Value Fund II 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.