|
⚲
|
| Bridgeinvest LLC
✚
|
|
|---|---|
| CRD # | 307343 |
| SEC # | 801-119401 |
| CIK # | |
| AUM | $858.6 M (2026-03-31) |
| Employees | 33 (100% Investors, 0% Brokers) |
| Phone | 305-749-9887 |
| Address | 2601 South Bayshore Drive, Suite 1400 Miami, FL 33133 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | BI Partnership IV LP | [2023-03-31] | 92.0 | 34.2 |
| RE | BI Partners IV FI LP | 2023-03-31 | 148.0 | |
| RE | Bridgeinvest Credit Opportunities Fund LP | [2023-03-31] | 14.6 | 73.7 |
| RE | Bridgeinvest Specialty Credit Fund IV LP | [2023-03-31] | 92.0 | 451.7 |
| RE | BI Partnership III LLLP | [2021-03-31] | 57.8 | 59.4 |
| RE | Bridgeinvest Partners III LP | 2021-03-31 | 227.8 | |
| RE | Bridgeinvest Specialty Credit Fund III LP | [2021-03-31] | 57.8 | 15.0 |
| RE | Bridgeinvest Partners II LP | 2020-08-06 | 1.2 | |
| RE | Bridgeinvest Specialty Credit Fund II LLLP | [2020-08-06] | 78.9 | 0.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 858.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 858.6 |
| By Discretionary | ||
| Discretionary | 7 | 858.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 858.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 255.2 | |
| United States Persons | 603.4 | |
| Total | 7 | 858.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alex Horn | 8 | 2 | ||
| Ian Glaser | 2 | 2 | ||
| General Partner Bridgeinvest Fund GP II LLC | 1 | 1 | ||
| Bridgeinvest Credit Opportunities Fund GP LLC | 1 | 1 | ||
| Bridgeinvest Specialty Credit Fund IV GP LLC | 1 | 1 | ||
| Bridgeinvest Fund GP III LLC | 1 | 1 | ||
| Bridgeinvest Specialty Credit Fund IV Manager LLC | 1 | 1 | ||
| Manager Bridgeinvest Fund Manager II LLC | 1 | 1 | ||
| Bridgeinvest Fund Manager III LLC | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Long Wharf Capital LLC
✚
|
MA | 0.9 |
|
Dome Equities LLC
✚
|
NY | 0.9 |
|
Taylor Derrick Capital LLC
✚
|
UT | 0.9 |
|
Grandview Property Partners LLC
✚
|
CT | 0.9 |
|
Green Cities Investment Management LLC
✚
|
OR | 0.9 |
|
Bridge Net Lease Fund Manager LLC
✚
|
UT | 0.8 |
|
Setpoint Management LLC
✚
|
NY | 0.8 |
|
Conservation Resource Partners LLC
✚
|
NH | 0.8 |
|
Palatine Fund Advisors LLC
✚
|
FL | 0.8 |
|
Claritas Capital Management Services Inc
✚
|
TN | 0.8 |