BRIDGE MULTIFAMILY FUND MANAGER LLC


Firm Description Bridge Investment Group LLC is the ultimate controlling entity of the Filing Adviser. Bridge Investment Group LLC is the ultimate majority owner of all the Relying Advisers. Bridge Multifamily Fund Manager LLC is the “Filing Adviser,” therefore a registered investment adviser that is regulated by the Securities and Exchange Commission (“SEC”). Bridge Seniors Housing Fund Manager LLC is a “Relying Adviser.” Bridge Debt Strategies Fund Manager LLC is a “Relying Adviser.” Bridge Office Fund Manager LLC is a “Relying Adviser.” Bridge Development Fund Manager LLC is a “Relying Adviser.” Bridge Agency MBS Fund Manager LLC is a “Relying Adviser.” Collectively, the Filing Adviser and the Relying Advisers are herein the “Investment Advisers” and are all limited liability companies formed under the laws of the State of Delaware. The Filing Adviser together with the Relying Advisers are, from the regulatory perspective of the SEC, considered an integrated investment advisory company relying on the Investment Advisers Act of 1940 – Sections 203(a) and Section 208(d) hereinafter referred to as the “Umbrella Registration Rule,” which allows the Investment Advisers to use a unified compliance program, employ one chief compliance officer and use a single Form ADV regulatory filing with the SEC as a federally regulated investment adviser. The Investment Advisers provide real estate related fund investment advisory services on a discretionary basis to commingled investment vehicles, joint venture real estate projects, separately managed accounts, and privately offered real-estate-related limited partnerships, including any parallel investment vehicles and feeder funds (collectively, “THE FUNDS”). The Investment Advisers do not operate or hold themselves out in the market place as an investment adviser to individuals or as an investment planner. The Investment Advisers are not in the business of selling securities on a commission basis or providing investment planning services for a fee. The Investment Advisers currently manage five groups (“verticals”) of investments: (i) Multifamily Real Estate, with some commercial office, with investment years starting in 2009, 2012, 2015, & 2018 defined herein as Bridge Multifamily I, II, III, IV, Workforce I, and an expected launch of Workforce II in 2020. (ii) Seniors Assisted Living real estate holdings with investment years starting in 2014 & 2017 defined herein as Bridge Seniors I & II with an expected launch of III in 2020, (iii) Real Estate Backed Mortgages (pooled investments) within the multifamily, commercial office, residential and seniors assisted living sectors – with investment years starting in 2014, 2016 & 2018 defined herein as Bridge Debt Strategies I, II, and III – along with Bridge Agency MBS Fund in Q2 2020, (iv) Commercial Office real estate holdings with investment years starting in 2013, 2016 & 2017 defined herein as Bridge Office Mandalay I & II and Bridge Office I & II. (v) Opportunity Zone I and II both started in 2019 with an expected launch of III in 2020. Investments made by the Clients of the Investment Advisers are generally limited to interests in real estate partnerships and real estate secured transactions, including real estate backed debt instruments. Interests in the investment vehicles (which are Clients of the Investment Advisers) are offered to high net worth, financially sophisticated individuals, family offices and institutional investors. The combined total of regulatory assets under management (“RAUM”) managed by the Investment Advisers as of December 31, 2019 was approximately $20.1 billion. Such investments are used to acquire, improve, and maintain large multifamily, commercial office, seniors housing real estate, or debt instruments backed by real estate. All such real estate is located within the United States.
Principal Owners
As of December, 31 2019, the significant majority owners of Bridge Investment Group LLC are (i) FLM Holdings LLC at 29.98%, (ii) Bridge Founders Group, LLC at 34.9%, (iii) RFG ROC, LLC at 22.5%, and (iv) Bridge Partners Group LLC at 6.8%. Bridge Investment Group LLC owns 100% of Bridge Fund Management Holdings LLC. Bridge Fund Management Holdings LLC owns 100% of Bridge Multifamily Fund Manager LLC. Bridge Fund Management Holdings LLC owns 60% of Bridge Seniors Fund Manager LLC. Bridge Fund Management Holdings LLC owns 60% of Bridge Debt Strategies Fund Manager LLC. Bridge Fund Management Holdings LLC owns 74% of Bridge Office Fund Manager LLC. Bridge Fund Management Holdings LLC owns 100% of Bridge Development Fund Manager LLC. Bridge Fund Management Holdings LLC owns 73.4% of Bridge Agency MBS Fund Manager LLC.

The individual principals (on a look through basis) who own FLM Holdings LLC or Bridge Founders Group, LLC or RFG ROC, LLC or Bridge Partners Group LLC and who are also active in the day to day operations of Bridge Investment Group LLC are Robert Morse, Dean Allara, Christian Young, Jonathan Slager, Brad Andrus Dan Stanger, John Pennington, Rich Stayner, Adam O'Farrell, Chad Briggs, Matthew DeGraw, , , Matthew DeGraw, Kelley Hansen, Matthew Jensen, Russ Minnick, Terence Kevin Anderson, Inna Khidekel David Coelho, Brock Andrus, John Ward, Tim Reardon, Rick Andrus, Aaron O’Farrell, Jim Chung, Meena Thever, Charlotte Morse, Jeff Shaw, Jon Lelegren, Matthew Grant, Holden Latimer, Colin Apple, Jason Clark, Scott Kirk, Zach Smith, Marcus Sherman, Dylan Bushnell, Brad Nechman, Parker Anderson, Robert Chapin, Katie Elsnab, Suzanne Applegate, Mark Ferris, Jennifer Luikens, Scott Cardenas, Blake Peeper, Matt Burkett, Phillip Anderson– who are all considered in this Brochure as “Indirect Principals”. Each limited partnership has a general partner (each, a “General Partner”), and pursuant to the limited partnership agreement of such fund, the General Partner has the authority to bind or obligate the fund(s). The ownership of the General Partner(s) of THE FUNDS is, for the most part, comprised of the same individual principals listed above as the “Indirect Principals” as well as certain other principals associated with each fund in different combinations. Each General Partner has an Investment Committee (“IC”), a governing body that approves a fund’s investments and/or oversees its investment strategy. Each General Partner has delegated, subject to its oversight, day-to-day responsibility for the management and operations of THE FUNDS to one of the Investment Advisers pursuant to a management agreement (each, a “Management Agreement”). Bridge Multifamily Fund Manager LLC is a wholly owned subsidiary of Bridge Fund Management Holdings LLC. Therefore, all of the Indirect Principals listed above are the ultimate owners. Many of these same individuals are also indirect principals for all of the related General Partner(s). Bridge Seniors Housing Fund Manager LLC has two owners: (i) Bridge Fund Management Holdings LLC owns 60% and (ii) Servant Capital Group, LLC owns 40%, which is held by members of management, including Robert W. Chapin, Jr., Phil Anderson, Blake Peeper and Matt Burkett, who are all indirect principals of Bridge Seniors Housing Fund Manager LLC and the related General Partnership(s). Bridge Debt Strategies Fund Manager LLC has two owners: (i) Bridge Fund Management Holdings LLC owns 60% and (ii) Bridge Debt Management Company LLC owns 40%, which is held by members of management, including James Chung, Jeehae Lee, Kiernan Pusey, Patrick Petersen, Teresa Hough and Stephen King, who are all indirect principals of Bridge Debt Strategies Fund Manager LLC and the related General Partnership(s). Bridge Office Fund Manager LLC has several owners: (i) Bridge Fund Management Holdings LLC owns approximately 74% and (ii) several members of management own approximately 26%, including John Ward, Jeff Shaw, Mark Ferris and Steven Greenhut who are all indirect principals of Bridge Office Fund Manager LLC and the related General Partnership(s). Bridge Development Fund Manager LLC is a wholly owned subsidiary of Bridge Fund Management Holdings LLC. Therefore, all of the Indirect Principals listed above are ultimate owners. Many of these same individuals are also indirect principals for all of the related General Partnership(s). Bridge Agency MBS Fund Manager LLC has several owners: (i) Bridge Fund Management Holdings LLC owns approximately 73.4% and (ii) members of management own approximately 26.6%, including Mohit Chandarana -- who are all indirect principals of Bridge Agency MBS Fund Manager LLC and the related General Partner.

Pursuant to SEC guidance, Investment Advisers are registered or deemed registered as investment advisers under the Investment Advisers Act of 1940 (“Advisers Act”) because they generally operate an integrated investment advisory business, are under common control and are subject to the Filing Adviser’s compliance program. In 2008, Pacific Finance Holdings, LLC was incepted by many of the same Indirect Principals that currently own Bridge Investment Group LLC and in 2009 became the investment manager of the first Bridge private equity investment strategy. In October 2011, as a result of changes in the Advisers Act’s registration requirements, Bridge Investment Group LLC founded Bridge Multifamily Fund Manager LLC and became a registered investment adviser regulated by the SEC. In April 2012 and in 2014, the second and third multifamily/commercial office private equity investment strategies were launched. Although the entity – Bridge Multifamily Fund Manager LLC was formed to comply with the new regulations, the majority of the principals had, at the time, a 20+ year history of collaboration on all types of commercial real estate transactions, with particular focus on multifamily & commercial office properties. Bridge Seniors Housing Fund Manager LLC was formed in September 2013. Although the entity was formed in recent years, the individual principals of Servant Capital Partners, LLC have collaborated on all types of holdings within the senior housing real estate market over the prior 15 years. Bridge Debt Strategies Fund Manager LLC was formed in January 2014. Although the entity was formed in recent years, the individual principals who are also full-time dedicated employees worked together for a number of years within the debt instruments industry. Bridge Office Fund Manager LLC was formed in 2016. Bridge Investment Group LLC acquired a controlling interest in several commercial office property management, leasing brokerage and investment management companies from its long-time partner in Atlanta, Georgia, Fairlead Group Holdings, LLC, in October 2016, and these assets are now managed and held under the newly formed Bridge Office Fund Manager LLC. This Relying Adviser focuses on commercial office real estate. Bridge Development Fund Manager LLC was formed in October 2018. Although the entity was formed in recent years, the individual principals have a 20+ year history collaboration on all types of commercial real estate transactions, with particular focus on multifamily and commercial office properties. Bridge Agency MBS Fund Manager LLC was formed in October 2019. Although the entity was formed recently, the majority of the individual principals have a 7+ year history on all types of real estate transactions, including real estate debt backed by U.S. residential assets & commercial assets.

Definitions of “Clients”, “Investors/Owners”, “Separately Managed Accounts” and “Joint Venture Partners” are on page 10, Item # 7.

Types of Advisory Services The Investment Advisers’ primary advisory business is to serve as investment managers to private equity limited partnerships and separately managed accounts, included making recommendations to the IC of a fund on the subjects of identifying and evaluating investment opportunities, negotiating investments, managing and monitoring the underlying real estate related investments and portfolio and achieving dispositions for such investments. The Investment Advisers’ advisory services to its Clients are detailed in the applicable Client agreements, which, in the case of THE FUNDS, are generally the private placement memorandum (“PPM”), the limited partnership agreement of the relevant limited partnership (or similar agreement) (“Partnership Agreement” or “LPA”), and a Management Agreement between the applicable partnership and Investment Adviser (collectively, the “Fund Documents”). As discussed herein, the Investment Advisers’ Clients are the limited partnership entities and are not the Investors/Owners within THE FUNDS. Each fund or its General Partner may negotiate a fund’s limited partnership agreement with potential Investors/Owners and may enter into side letters or other similar agreements with certain Investors/Owners that have the effect of establishing rights under, altering or supplementing the limited partnership agreement, including providing informational rights, addressing regulatory matters, or varying fees and carried interest with respect to such Investors/Owners. The majority of limited partnerships are closed end vehicles (the one exception is the Bridge Agency MBS Fund); therefore, once an Investor/Owner is accepted as an investor, that Investor/Owner is expected to participate in the overall investment program set forth in the applicable Fund Documents for the duration of the fund and is usually unable to terminate the investment and redeem its invested capital. Investors/Owners may be excused from a particular investment due to legal, regulatory or other applicable constraints. The limited partnership agreements generally terminate only upon the occurrence of certain events. In the case of the Bridge Agency MBS Fund, this fund is open ended and allows investors to redeem their capital after defined hold periods. It is considered in the industry as an “evergreen” fund within the open-ended fund terminology. The Management Agreements may generally be terminated by the applicable General Partnership(s) or by the Investment Adviser at any time by written notification. The Management Agreements are non-arms’ length agreements between affiliated entities – that generally are not expected to be terminated or that would typically be promptly replaced by a similar agreement. The Investment Advisers also manage multifamily, commercial office, seniors housing and medical properties, and real–estate-related fixed income instruments on a joint venture basis. While the terms of such investments vary, joint venture investments generally consist of opportunities to co-invest in a single real estate asset alongside the applicable limited partnership, subject to any limitations in the applicable Fund Documents. The joint venture may consist of one or more joint venture investment entities, which may or may not be controlled by the Investment Advisers or their affiliates, and typically invests on similar terms as THE FUNDS and shares in the risks and rewards of the real estate investment on a pro rata basis. The Investment Advisers generally receive compensation from the Joint Venture Partners and Separately Managed Accounts for managing their portion of the real estate asset. The terms of such joint venture arrangements are negotiated on a case-by-case basis, but similar to the Fund Documents, a joint venture investor will generally have limited withdrawal/redemption and termination rights due to the long-term and illiquid nature of a typical real estate joint venture investment for the Bridge closed-ended funds. The Investment Advisers do not act as a sponsor of a wrap fee program or as an investment adviser to a wrap fee program. Other professionals (e.g., lawyers, accountants, insurance agents, and real estate brokers, etc.) are engaged directly by the Client on an as-needed basis. Conflicts of interest concerning the Investment Advisers, or their associated persons are generally disclosed in this Brochure. please register to get more info

Open Brochure from SEC website
Assets
Pooled Investment Vehicles $18,180,741,682
Discretionary $18,180,741,682
Non-Discretionary $1,982,033,699
Registered Web Sites

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