BRIDGEINVEST LLC
Adviser information for BRIDGEINVEST LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 34 |
|---|---|
| Investment Advisory/Research | 34 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $749.1M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $749.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $749.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 30 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesSTRUCTURING, SERVICING, & CO-INVESTMENT FEES |
Identifiers
| SEC RIA File Number | 801-119401 |
|---|---|
| SEC ERA File Number | 801-119401 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307343 |
| Legal Entity Identifier | None |
Principal Office
2601 SOUTH BAYSHORE DRIVE, SUITE 1400MIAMI
FL
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 305 749 9887, Fax: None
Chief Compliance Officer
DANIEL STAHL
DIRECTOR OF OPERATIONS
2601 S. BAYSHORE DR.
SUITE 1400
MIAMI
FL
United States
Tel:
786-465-7556
D*****@***************M
(Full email address available in API data)
Industry Affiliates
| BI PARTNERSHIP III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEINVEST CREDIT OPPORTUNITIES FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEINVEST FUND GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEINVEST FUND GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEINVEST PARTNERS GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGEINVEST SPECIALTY CREDIT FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HORN EICHENWALD INVESTMENTS CORP. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRIDGEINVEST CREDIT OPPORTUNITIES FUND LP | Real Estate Fund | $108.5M | $0.5M | 102 |
| BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP | Real Estate Fund | $0.6M | $0.1M | 115 |
| BRIDGEINVEST SPECIALTY CREDIT FUND III LP | Real Estate Fund | $274.4M | $0.1M | 252 |
| BRIDGEINVEST SPECIALTY CREDIT FUND IV LP | Real Estate Fund | $365.6M | $0.1M | 289 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JOSEPH HORN REVOCABLE TRUST | Domestic Entity | – | MEMBER | 08/2011 | 10-25% |
| BPRINT INVESTMENTS LLC | Domestic Entity | – | MEMBER | 01/2016 | 5-10% |
| STAHL, DANIEL, LORENZO | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2020 | < 5% |
| HORN, RALPH, (NMN) | Individual | JOSEPH HORN REVOCABLE TRUST | TRUSTEE | 01/2017 | |
| HORN, JOSEPH, (NMN) | Individual | JOSEPH HORN REVOCABLE TRUST | TRUSTEE | 08/2011 | |
| HORN, RALPH, (NMN) | Individual | – | MEMBER | 08/2011 | 10-25% |
| COCONUT BRIDGE LLC | Domestic Entity | – | MANAGING PARTNER AND FOUNDER | 01/2021 | 25-50% |
| IRG HOLDING LLC | Domestic Entity | – | PARTNER | 12/2022 | 5-10% |
| BH CHAMELON | Domestic Entity | – | PARTNER | 01/2022 | 5-10% |
| HORN, ALEX, (NMN) | Individual | COCONUT BRIDGE LLC | MANAGER | 01/2021 | > 75% |
| ROCHA GLASER, IAN, (NMN) | Individual | IRG HOLDING LLC | MANAGER | 12/2022 | > 75% |
| GITMAN, JON, (NMN) | Individual | BH CHAMELON | MEMBER | 01/2022 | > 75% |