| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| RE |
BDS HHC IV LP |
2025-03-28
|
|
693.3 |
| RE |
BDS III Blue Bridge LP |
2025-03-28
|
|
39.1 |
| RE |
BDS Magic Sky LP |
2025-03-28
|
|
17.9 |
| RE |
BDS V Co-Invest LP |
2025-03-28
|
|
552.3 |
| RE |
Bridge Logistics Value Fund II International Master LP |
2025-03-28
|
|
392.4 |
| RE |
Bridge Logistics Value Fund II LP |
[2025-03-28]
|
290.2 |
261.0 |
| RE |
Bridge Workforce & Affordable Housing Fund III International Master LP |
[2025-03-28]
|
0.0 |
66.9 |
| RE |
Bridge Workforce & Affordable Housing Fund III LP |
[2025-03-28]
|
153.7 |
178.2 |
| RE |
Bridge Workforce and Affordable Housing Fund III-R LP |
[2025-03-28]
|
60.5 |
4.1 |
| Other |
BSED Holdings I LLC |
2025-03-28
|
|
9.9 |
| RE |
BSH Co-Invest III LP |
[2025-03-28]
|
24.2 |
93.9 |
| RE |
RDS HHC LP |
2025-03-28
|
|
0.8 |
| RE |
RDS II Blue Bridge LP |
2025-03-28
|
|
5.2 |
| RE |
BDS V Green Bridge LP |
2024-03-28
|
|
395.0 |
| RE |
Bridge Debt Strategies Fund V International Master LP |
[2024-03-28]
|
167.9 |
34.3 |
| RE |
Bridge Debt Strategies Fund V LP |
[2024-03-28]
|
62.6 |
65.5 |
| RE |
Bridge Logistics US Venture II Fund LP |
[2024-03-28]
|
0.0 |
261.0 |
| RE |
Bridge Multifamily CV LP |
[2024-03-28]
|
0.0 |
515.0 |
| RE |
Bridge Multifamily CV PV LP |
[2024-03-28]
|
0.0 |
0.2 |
| RE |
Bridge Opportunity Zone Fund Guarantee LP |
2024-03-28
|
|
54.4 |
| RE |
Bridge Opportunity Zone Fund II Guarantee LP |
2024-03-28
|
|
45.9 |
| RE |
Bridge Opportunity Zone Fund VI LP |
[2024-03-28]
|
204.7 |
291.3 |
| Other |
Bridge Solar Energy Development Fund International Master LP |
[2024-03-28]
|
0.3 |
5.1 |
| Other |
Bridge Solar Energy Development Fund LP |
[2024-03-28]
|
50.0 |
47.3 |
| Other |
Newbury Equity Partners VI LP |
[2024-03-28]
|
1,303.8 |
266.1 |
| RE |
Bridge Logistics US Venture I Fund LP |
2023-03-28
|
|
766.1 |
| RE |
Bridge Multifamily Fund V SLP RAIF |
2023-03-28
|
|
14.8 |
| RE |
Bridge Opportunity Zone Fund V LP |
[2023-03-28]
|
0.0 |
764.7 |
| RE |
Bridge SFR Fund IV Co-Invest LP |
2023-03-28
|
|
417.2 |
| RE |
Bridge Single-Family Rental Fund IV International Master LP |
2023-03-28
|
|
297.4 |
| RE |
Bridge Single Family Rental Fund IV LP |
[2023-03-28]
|
247.1 |
246.2 |
| RE |
Bridge Workforce and Affordable Housing Fund II-A LP |
[2023-03-28]
|
1.2 |
6.5 |
| RE |
Morrocroft Neighborhood Fund III LP |
2023-03-28
|
|
152.9 |
| RE |
Bridge Multifamily Fund V-A LP |
[2022-03-31]
|
1,005.0 |
16.4 |
| RE |
Bridge Multifamily Fund V International Master LP |
2022-03-31
|
|
1,847.3 |
| RE |
Bridge Multifamily Fund V LP |
[2022-03-31]
|
1,005.0 |
1,684.3 |
| RE |
Bridge Opportunity Zone Fund IV LP |
[2022-03-31]
|
0.0 |
2,747.6 |
| RE |
Bridge Seniors Housing Fund III-A LP |
2022-03-31
|
|
4.6 |
| RE |
Bridge Seniors Housing Fund III International Master LP |
[2022-03-31]
|
1.8 |
40.5 |
| RE |
Bridge Seniors Housing Fund III LP |
[2022-03-31]
|
24.2 |
60.0 |
| RE |
Bridge Seniors Housing Fund III SLP RAIF |
2022-03-31
|
|
41.6 |
| RE |
Bridge Workforce and Affordable Housing Fund II International Master LP |
[2022-03-31]
|
13.5 |
69.1 |
| RE |
BDS IV Black Bridge LP |
2021-03-29
|
|
1,663.4 |
| RE |
BDS IV Blue Bridge LP |
2021-03-29
|
|
681.4 |
| RE |
BDS IV Green Bridge LP |
2021-03-29
|
|
968.6 |
| RE |
BDS IV REIT Inc |
[2021-03-29]
|
0.1 |
0.1 |
| HF |
Bridge Agency MBS Fund LP |
[2021-03-29]
|
5.1 |
2,795.0 |
| RE |
Bridge Debt Strategies Fund IV International LP |
2021-03-29
|
|
333.6 |
| RE |
Bridge Debt Strategies Fund IV International Master LP |
2021-03-29
|
|
1,506.3 |
| RE |
Bridge Debt Strategies Fund IV LP |
[2021-03-29]
|
0.0 |
1,654.1 |
| RE |
Bridge Debt Strategies Fund IV SLP RAIF |
2021-03-29
|
|
454.6 |
| RE |
Bridge Opportunity Zone Fund III LP |
[2021-03-29]
|
0.0 |
2,264.8 |
| RE |
Bridge Workforce and Affordable Housing Fund II LP |
[2021-03-29]
|
0.0 |
2,915.3 |
| RE |
Bridge Workforce and Affordable Housing Fund II REIT Inc |
[2021-03-29]
|
0.0 |
0.1 |
| RE |
Bridge Workforce and Affordable Housing Fund II-R LP |
[2021-03-29]
|
3.2 |
741.9 |
| Other |
Newbury Equity Partners V LP |
[2020-03-30]
|
1,407.5 |
2,143.8 |
| RE |
Bridge Mf&Co III Co-Investment Fund LP |
2020-03-26
|
|
0.5 |
| RE |
BDS III Black Bridge LP |
2020-03-25
|
|
183.5 |
| RE |
BDS III Blue Bridge LP |
2020-03-25
|
|
462.8 |
| RE |
BDS III REIT Inc |
[2020-03-25]
|
0.0 |
0.1 |
| RE |
Bridge Office Fund II-A LP |
[2020-03-25]
|
0.0 |
3.2 |
| RE |
Bridge Office Fund II International Master LP |
[2020-03-25]
|
0.0 |
210.6 |
| RE |
Bridge Office Fund II LP |
[2020-03-25]
|
0.0 |
312.0 |
| RE |
Bridge Opportunity Zone Fund II LP |
[2020-03-25]
|
0.0 |
812.7 |
| RE |
Bridge Multifamily Fund IV-A LP |
[2019-03-23]
|
0.0 |
34.8 |
| RE |
Bridge Opportunity Zone Fund LP |
[2019-03-23]
|
0.0 |
1,093.0 |
| RE |
Bridge Workforce & Affordable Housing Fund REIT 2 Inc |
[2019-03-23]
|
0.0 |
0.1 |
| RE |
Bridge Debt Strategies Fund III International LP |
[2018-03-27]
|
0.0 |
2,039.0 |
| RE |
Bridge Debt Strategies Fund III International Master LP |
[2018-03-27]
|
0.0 |
580.3 |
| RE |
Bridge Debt Strategies Fund III LP |
[2018-03-27]
|
0.0 |
598.2 |
| RE |
Bridge Multifamily & Commercial Office Fund III International-A LP |
[2018-03-27]
|
0.0 |
115.8 |
| RE |
Bridge Multifamily Fund IV International - A LP |
[2018-03-27]
|
0.0 |
989.4 |
| RE |
Bridge Multifamily Fund IV International Master LP |
[2018-03-27]
|
0.0 |
1,836.4 |
| RE |
Bridge Multifamily Fund IV LP |
[2018-03-27]
|
0.0 |
2,473.9 |
| RE |
Bridge Seniors Housing Co-Investment Fund II Feeder LP |
[2018-03-27]
|
0.0 |
19.5 |
| RE |
Bridge Seniors Housing & Medical Properties Co-Investment Fund II LP |
[2018-03-27]
|
0.0 |
206.1 |
| RE |
Bridge Workforce & Affordable Housing Fund-R LP |
[2018-03-27]
|
0.0 |
0.0 |
| RE |
Bridge Workforce and Affordable Housing Fund LP |
[2018-03-27]
|
0.0 |
1,453.5 |
| RE |
Bridge Workforce and Affordable Housing Fund-R2 LP |
[2018-03-27]
|
0.0 |
374.0 |
| Other |
Newbury Equity Partners IV LP |
[2018-03-16]
|
1,407.5 |
1,454.7 |
| RE |
Bridge Debt Strategies Fund II-A LP |
[2017-03-28]
|
0.0 |
3.0 |
| RE |
Bridge Debt Strategies Fund II International LP |
[2017-03-28]
|
55.0 |
837.3 |
| RE |
Bridge Debt Strategies Fund II International Master LP |
[2017-03-28]
|
0.0 |
157.9 |
| RE |
Bridge Debt Strategies Fund II LP |
[2017-03-28]
|
0.0 |
99.1 |
| RE |
Bridge Office Fund-A LP |
[2017-03-28]
|
0.0 |
5.3 |
| RE |
Bridge Office Fund International-A LP |
[2017-03-28]
|
0.0 |
179.6 |
| RE |
Bridge Office Fund International Master LP |
[2017-03-28]
|
0.0 |
206.9 |
| RE |
Bridge Office Fund LP |
[2017-03-28]
|
0.0 |
258.4 |
| RE |
Bridge Seniors Housing & Medical Properties Fund II-A |
[2017-03-28]
|
0.0 |
11.9 |
| RE |
Bridge Seniors Housing & Medical Properties Fund II International Master LP |
[2017-03-28]
|
0.0 |
580.6 |
| RE |
Bridge Seniors Housing & Medical Properties Fund II LP |
[2017-03-28]
|
0.0 |
785.1 |
| RE |
RDS HHC LP |
[2017-03-28]
|
0.0 |
580.9 |
| RE |
RDS II Black Bridge LP |
[2017-03-28]
|
0.0 |
8.5 |
| RE |
RDS II Blue Bridge LP |
[2017-03-28]
|
0.0 |
29.0 |
| RE |
ROC Debt Strategies Fund II REIT Inc |
[2017-03-28]
|
0.1 |
0.1 |
| RE |
ROC Debt Strategies Fund II Reit-Pe Inc |
[2017-03-28]
|
0.1 |
0.1 |
| RE |
Bridge Debt Strategies Fund-A LP |
[2015-03-30]
|
0.0 |
30.2 |
| RE |
Bridge Debt Strategies Fund LP |
[2015-03-30]
|
0.0 |
4.1 |
| RE |
Bridge Multifamily & Commercial Office Fund III-A LP |
[2015-03-30]
|
0.0 |
0.3 |
| RE |
Bridge Multifamily & Commercial Office Fund III International Master LP |
[2015-03-30]
|
0.0 |
3.6 |
| RE |
Bridge Multifamily & Commercial Office Fund III LP |
[2015-03-30]
|
0.0 |
7.3 |
| RE |
ROC Debt Strategies Fund REIT LLC |
[2015-03-30]
|
0.1 |
0.1 |
| Other |
Newbury Equity Partners III Holdings LP |
2015-03-11
|
|
399.9 |
| RE |
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP |
[2014-11-20]
|
77.0 |
96.8 |
| RE |
Bridge Seniors Housing & Medical Properties Fund-B LP |
[2014-11-20]
|
10.0 |
10.1 |
| RE |
Bridge Seniors Housing & Medical Properties Fund-A LP |
[2014-03-10]
|
0.0 |
8.7 |
| RE |
Bridge Seniors Housing & Medical Properties Fund International Master LP |
[2014-03-10]
|
8.3 |
166.7 |
| RE |
Bridge Seniors Housing & Medical Properties Fund LP |
[2013-10-31]
|
578.4 |
370.5 |
| RE |
Bridge Multifamily & Commercial Office Fund II-A LP |
[2013-02-25]
|
6.8 |
0.1 |
| RE |
Bridge Multifamily & Commercial Office Fund II-B LP |
[2013-02-25]
|
2.0 |
0.2 |
| RE |
Bridge Multifamily & Commercial Office Fund II International Master LP |
[2013-02-25]
|
595.5 |
0.6 |
| Other |
Newbury Equity Partners II LP |
[2012-02-14]
|
920.7 |
124.8 |
| Other |
Newbury Equity Partners LP |
2012-02-14
|
|
15.1 |
| RE |
Bridge Multifamily & Commercial Office Fund II LP |
[2012-01-23]
|
595.5 |
2.4 |
| RE |
Real Estate Opportunity Capital Fund LP |
[2012-01-23]
|
124.2 |
0.0 |