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B••••••••• L••

Debt real estate managerSEC-registered adviserunder $1B· Miami, Florida

Debt real estate manager, based in Miami, Florida, reporting $749M of real estate gross assets across 4 vehicles.

Composed from this manager's Form ADV filings and classification.

Real estate GAV
$749M
Form ADV, Schedule D, real estate vehicles summed
Current vehicles
4
Form ADV, Schedule D 7.B.(1)
As of · the latest Form ADV filing; property activity carries its own dates

Nothing material in the last 365 days. No dated change on record yet.

Identifiers, size band and strategyCRD 307343 · SEC 801-119401Show
CRD 307343SEC 801-119401under $1BDebtForm ADV
What capital do they manage?
Real estate GAV
$749M GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
Vehicles
4 current, 9 ever, 0 dropped5 feeders, 0 funds of funds
How the GAV is measured, and the filing detailShow
First on the tape
2020the extract starts in 2011; an earlier history is not visible
Latest filing
Sep 19, 2024registered adviser
Adviser RAUM
$749Mthe whole adviser, all strategies; used for the quarantine test only
Fund types on the latest filing
Real Estate Fund 4
Latest vintage
2023from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
confirmed
Strategy
Debt
Operator model
Debt managerbasis: stated
Property types
not stated
Markets
United States, Southeast U.S., Northeast U.S., Midwest, Texasbasis: stated
Business kind (site)
Real estate manager
AUM in its own words
$2.5BN INVESTED; $1BN IN AUMthe manager's statement, not a DFX figure
In the manager's own words6 quotesShow
  • Debt:diversified portfolios of short-term, senior-secured loans collateralized by U.S. commercial real estate (CRE) that seek consistent yield enhancement and downside protection across market cycles
  • United States:BridgeInvest closes Fund IV and a parallel investment vehicle, raising over $670 MM in aggregate LP equity commitments and expanding its lending program nationwide across the U.S.
  • Southeast U.S.:BridgeInvest launches first discretionary fund with $75 MM in LP equity commitments and expands origination platform to cover the entire Southeast U.S.
  • Northeast U.S.:BridgeInvest raises over $281 MM for Fund III and expands into the Northeast U.S.
  • Midwest:BridgeInvest liquidates Fund I and expands the origination platform to include the Northeast and Midwest.
  • Texas:BridgeInvest invests over $100 MM across platform and expands into Texas market.
Vehicles
9 on Form ADV
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
B••••••••• S•••••••• C••••• F••• I• L•
805-7608888307
master$366M GAV 20242892023 to 20242023DeployingDebt
B••••••••• S•••••••• C••••• F••• I•• L•
805-4813843969
master$274M GAV 20242522021 to 20242021HarvestingDebt
B••••••••• C••••• O••••••••• F••• L•
805-6237651087
fund$109M GAV 20241022023 to 20242023RaisingDebt
B••••••••• S•••••••• C••••• F••• I•• L•••
805-7705618066
master$554,600 GAV 20241152020* to 2024unknownWinding downDebt
5 dropped, re-typed or historical vehicles
VehicleKindGAVOwnersReportedVintageLifecycleName saysLPs
B••••••••• P••••••• I•• L•
805-9254093145
feeder$224M GAV 20221892021 to 20222021Deploying
B• P••••••• I• F• L•
805-9907702351
feeder$148M GAV 2023952023 to 20232023Unknown
B• P••••••••• I•• L•••
805-5321074648
feeder$58M GAV 2022682021 to 20222021Deploying
B• P••••••••• I• L•
805-2128536577
feeder$34M GAV 2023412023 to 20232023Unknown
B••••••••• P••••••• I• L•
805-8652975790
feeder$9M GAV 2022822020* to 2022unknownWinding down
What do they actually own?
0 trusted of 0 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
  • R•••• •••• H••• Member since 2011-08
  • J••••• •••• H••• Trustee since 2011-08
  • D••••• L•••••• S•••• Chief Compliance Officer since 2020-06
  • A••• •••• H••• Manager since 2021-01
  • J•• •••• G••••• Member since 2022-01
  • I•• •••• R•••• G••••• Manager since 2022-12
What is changing?
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2023 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
Full timeline · 10 events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked
  • First ADV filing on the tape Aug 6, 2020 (observed) ••• Locked
  • Vehicle first reported Aug 6, 2020 (observed) ••• Locked
  • Vehicle first reported Aug 6, 2020 (observed) ••• Locked
Across DFX

Not yet on record: properties held, institutional LPs.