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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Bridgeinvest LLC
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| CRD # | 307343 |
| SEC # | 801-119401 |
| CIK # | |
| AUM | $786.5 M (2025-03-31) |
| Employees | 35 (100% Investors, 0% Brokers) |
| Phone | 305-749-9887 |
| Address | 2601 South Bayshore Drive, Suite 1400 Miami, FL 33133 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | BI Partnership IV LP | [2023-03-31] | 91.7 | 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] | 91.7 | 528.2 |
| 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 | 184.0 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 786.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 786.5 |
| By Discretionary | ||
| Discretionary | 10 | 786.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 786.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 428.2 | |
| United States Persons | 358.3 | |
| Total | 10 | 786.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
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CA | 0.8 |
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NY | 0.8 |
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OH | 0.8 |
|
S2 Fund Manager LLC
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TX | 0.8 |
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Amherst Capital Management LLC
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NY | 0.8 |
|
Conservation Resource Partners LLC
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|
NH | 0.8 |
|
Valstone Partners VI LLC
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|
MI | 0.8 |
|
Tremont Realty Capital LLC
✚
|
MA | 0.8 |
|
US Agriculture LLC
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|
IN | 0.7 |
|
The Lyme Timber Company LLC
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|
NH | 0.7 |