Investment adviser · CRD 316623

BRIDGE NET LEASE FUND MANAGER LLC

Investment adviser filing (IA)

SANDY, UT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$843M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
587
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$843,281,719100.0%
Filing source

Form ADV 2085149 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRIDGE NET LEASE INCOME FUND-T LPReal Estate Fund · Last reported Sep 19, 2025$707MGross asset value

Form D fundraising filings

BIGi REIT OP LP

Fund administrator BRIDGE FUND FINANCIAL SERVICES LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SALT LAKE CITY, Utah, United States
Custodian CITI BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer BAAR CAPITAL BAAR, Switzerland Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer HEPTATON CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer KB ASSET MANAGEMENT SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-9719958076
Reported beneficial owners
470
Minimum commitment
$250K
Form D file number
021-405793

Form ADV 2017073 · Sep 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRIDGE NET LEASE INDUSTRIAL INCOME FUND LPReal Estate Fund · Last reported Sep 19, 2025$9.09MGross asset value

Form D fundraising filings

Bridge Net Lease Industrial Income Fund LP

Fund administrator BRIDGE FUND FINANCIAL SERVICES LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SALT LAKE CITY, Utah, United States
Custodian CITI BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer BAAR CAPITAL BAAR, Switzerland Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer HEPTATON CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer KB ASSET MANAGEMENT SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source
Fund ID
805-2133923029
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-405789

Form ADV 2017073 · Sep 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BRIDGE NET LEASE INDUSTRIAL INCOME FUND INTERNATIONAL LPReal Estate Fund · Last reported Sep 19, 2025$6.05MGross asset value
Fund administrator BRIDGE FUND FINANCIAL SERVICES LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LLP SALT LAKE CITY, Utah, United States
Custodian CITI BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer BAAR CAPITAL BAAR, Switzerland Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer HEPTATON CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer KB ASSET MANAGEMENT SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source
Fund ID
805-7387017787
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2017073 · Sep 19, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

111 E. SEGO LILY DRIVE, #400
SANDY, UT, 84070, United States

CRD 316623

Filing source

Form ADV 2085149 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.