AUMdb

Newbury Equity Partners Ii L.P.

Other Private Fund · Delaware · master fund

Advised by Bridge Multifamily Fund Manager Llc · reported Mar 2024

Gross asset value

$139M

Beneficial owners

104

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6569537350
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
9%
Non-US ownership
59%
Adviser's clients invested
31%

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