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 | $61.2M | 22 | $1.0M | 200.0% | yes | BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II INTERNATIONAL MASTER LP |
| Feb 27, 2024 | $64.7M | 22 | $1.0M | 200.0% | yes | BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II INTERNATIONAL MASTER LP |
| Sep 7, 2023 | $64.7M | 22 | $1.0M | 200.0% | yes | BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II INTERNATIONAL MASTER LP |
| Mar 31, 2023 | $64.7M | 22 | $1.0M | 200.0% | yes | BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II INTERNATIONAL MASTER LP |
| Mar 28, 2023 | $64.7M | 22 | $1.0M | 200.0% | yes | BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II INTERNATIONAL MASTER LP |
| Mar 31, 2022 | $52.9M | 11 | $1.0M | 0.0% | yes | BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II INTERNATIONAL MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SALT LAKE CITY | Utah | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | SALT LAKE CITY | Utah | United States | no | n/a |