| Fund ID | 805-1824779002 |
| Fund type | Other Private Fund — SOLAR ENERGY INFRASTRUCTURE 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Bsed Holdings I LLC reports $9.9 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $250,000.
Bsed Holdings I LLC 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.