| Fund ID | 805-4813843969 |
| Fund type | Real Estate 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Bridgeinvest Specialty Credit Fund IV LP | Real Estate | $528.2M |
| Bridgeinvest Credit Opportunities Fund LP | Real Estate | $73.7M |
| Bridgeinvest Specialty Credit Fund II, LLLP | Real Estate | $584K |
Bridgeinvest Specialty Credit Fund III LP reports $184 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Bridgeinvest Specialty Credit Fund III LP is managed by Bridgeinvest LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.