| Fund ID | 805-8276378174 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 55% |
| 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 V L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $250,000.
Newbury Equity Partners V 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.