DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRIDGE INVESTMENT GROUP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.6B | 123 | $1.0M | 2400.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Feb 27, 2024 | $2.4B | 76 | $1.0M | 2200.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Sep 7, 2023 | $2.4B | 76 | $1.0M | 2200.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Mar 31, 2023 | $2.4B | 76 | $1.0M | 2200.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Mar 28, 2023 | $2.4B | 76 | $1.0M | 2200.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Mar 31, 2022 | $1.8B | 58 | $1.0M | 3500.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Feb 1, 2022 | $1.2B | 33 | $1.0M | 2800.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Feb 1, 2022 | $1.2B | 33 | $1.0M | 2800.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Nov 15, 2021 | $1.2B | 33 | $1.0M | 2800.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Aug 30, 2021 | $1.2B | 33 | $1.0M | 2800.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Mar 29, 2021 | $1.2B | 33 | $1.0M | 2800.0% | yes | BRIDGE AGENCY MBS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| Citibank | CITI BANK NA | NEW YORK | New York | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |