AUMdb

Bridgeinvest Specialty Credit Fund Ii, Lllp

Real Estate Fund · Delaware · master fund

Advised by Bridgeinvest Llc · reported Sep 2024

Gross asset value

$555K

Beneficial owners

115

Minimum investment

$100K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-7705618066
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
77%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.