BRIDGE NET LEASE FUND MANAGER LLC
Adviser information for BRIDGE NET LEASE FUND MANAGER LLC last updated from Form ADV on March 28th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 2300 |
|---|---|
| Investment Advisory/Research | 12 |
| 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 | 3 | $723.8M |
| Non-Discretionary | 1 | $2.1M |
| Total | 4 | $725.9M |
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 | 4 | $725.9M |
| 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 | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT FOR REITS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129523 |
|---|---|
| SEC ERA File Number | 801-129523 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316623 |
| Legal Entity Identifier | None |
Principal Office
111 E. SEGO LILY DRIVE#400
SANDY
UT
United States
Monday - Friday, 9AM - 5PM
Tel: 801-716-1463, Fax: 801-716-4519
Chief Compliance Officer
JARED FORSGREN
CHIEF COMPLIANCE OFFICER
111 E. SEGO LILY DRIVE
#400
SANDY
UT
United States
Tel:
801-506-1463
Fax:
801-792-4669
J*************@***********M
(Full email address available in API data)
Regulatory Contact
GURU PRASAD
DIRECTOR, COMPLIANCE
111 E. SEGO LILY DRIVE
#400
SANDY
UT
United States
Tel:
801-327-8830
G**********@***********M
(Full email address available in API data)
Industry Affiliates
| BRIDGE INVESTMENT GROUP | Other investment adviser, including financial planners |
| BRIDGE NET LEASE INCOME FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRIDGE NET LEASE INCOME FUND-T LP | Real Estate Fund | $712.0M | $0.3M | 409 |
| BRIDGE NET LEASE INDUSTRIAL INCOME FUND INTERNATIONAL LP | Real Estate Fund | $5.4M | $0.3M | 1 |
| BRIDGE NET LEASE INDUSTRIAL INCOME FUND LP | Real Estate Fund | $8.5M | $0.3M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRIDGE FUND MANAGEMENT HOLDINGS LLC | Domestic Entity | – | MEMBER | 03/2021 | 50-75% |
| Sodo, Michael | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2021 | 5-10% |
| FLICKINGER, BRANDON, REID | Individual | – | CO-CHIEF INVESTMENT OFFICER | 03/2021 | 5-10% |
| TUCKER, MATTHEW, AARON | Individual | – | CO-CHIEF INVESTMENT OFFICER | 03/2021 | 5-10% |
| FLM HOLDINGS, LLC | Domestic Entity | BRIDGE INVESTMENT GROUP HOLDINGS LLC | MEMBER | 03/2021 | 25-50% |
| BRIDGE INVESTMENT GROUP HOLDINGS LLC | Domestic Entity | BRIDGE FUND MANAGEMENT HOLDINGS LLC | MEMBER | 03/2021 | > 75% |
| BRIDGE INVESTMENT GROUP HOLDINGS INC | Domestic Entity | BRIDGE INVESTMENT GROUP HOLDINGS LLC | MEMBER, MANAGER | 07/2021 | |
| FORSGREN, JARED, KENT | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |