| Fund ID | 805-1346991951 |
| Fund type | Other Private Fund — PRIVATE EQUITY SECONDARY FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 4% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 66% |
| 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 |
Newbury Equity Partners III Holdings L.P. reports $399.9 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $250,000.
Newbury Equity Partners III Holdings L.P. 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.