Investment adviser · CRD 322260

BRIDGEPOINT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $24.2B
Client accounts: 60
Employees: 21
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	60	$24,181,475,837	100.0%

Filing source

Form ADV 2100660 · Apr 29, 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

17 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.

BRIDGEPOINT EUROPE VII A SCSPPrivate Equity Fund · Last reported Apr 29, 2026$1.17BGross asset value

Fund administrator APEX DEPOSITARY UK LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Marketer ALLEN PARTNERS SYDNEY, Australia Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No

Marketer GALEAZZO PECORI GIRALD PARIS, France Related to adviser: No

Marketer KAKAOPAY SERCURITIES CORP SEOUL, Korea, South Related to adviser: No

Marketer MR NICOLAS SMITH LONDON, United Kingdom Related to adviser: No

Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No

Marketer PINEGROVE CAPITAL LTD TEL AVIV, Israel Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source

Fund ID: 805-7446563430
Reported beneficial owners: 75
Minimum commitment: $0
Form D file number: 021-1897266

Form ADV 2100660 · Apr 29, 2026 · 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.

BE VI 'C' LPPrivate Equity Fund · Last reported Apr 29, 2026$542MGross asset value

Fund administrator APEX DEPOSITARY UK LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Fund details & source

Fund ID: 805-9497644108
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-299661

Form ADV 2100660 · Apr 29, 2026 · 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.

BRIDGEPOINT CREDIT MPD SMA SCSPPrivate Equity Fund · Last reported Apr 29, 2026$528MGross asset value

Fund administrator CITCO FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

Fund details & source

Fund ID: 805-9043165583
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2100660 · Apr 29, 2026 · 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.

BRIDGEPOINT CREDIT OPPORTUNITIES IV FEEDER EUR SCSPPrivate Equity Fund · Last reported Apr 29, 2026$309MGross asset value

Fund administrator CITCO FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer AVIDITI FINANCIAL, LLC NEW YORK, New York, United States Related to adviser: No

Marketer GREENHILL & CO., LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

Fund details & source

Fund ID: 805-3287134068
Reported beneficial owners: 14
Minimum commitment: $0

Form ADV 2100660 · Apr 29, 2026 · 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.

NEWBURY EQUITY PARTNERS VI L.P.Private Equity Fund · Last reported Apr 29, 2026$199MGross asset value

Feeder funds

NEWBURY EQUITY PARTNERS VI (CAYMAN) L.P.
NEWBURY EQUITY PARTNERS VI (ONTARIO) L.P.

Auditor DELOITTE LLP STAMFORD, Connecticut, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE LLP
PCAOB 34

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6298958230
Reported beneficial owners: 51
Minimum commitment: $250K
Form D file number: 021-352858

Form ADV 2100660 · Apr 29, 2026 · 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.

BE VI 'T' LPPrivate Equity Fund · Last reported Apr 29, 2026$149MGross asset value

Fund administrator APEX DEPOSITARY UK LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom

Custodian EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
LEI 5299000YBKNGBUB4VF56

Fund details & source

Fund ID: 805-8550573098
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2100660 · Apr 29, 2026 · 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.

BRIDGEPOINT CREDIT AD FUND SCSPPrivate Equity Fund · Last reported Apr 29, 2026$118MGross asset value

Fund administrator CITCO FUND SERVICES LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LUXEMBOURG, SOCIETE COOPERATIVE
PCAOB 2831

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

Fund details & source

Fund ID: 805-8207324187
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2100660 · Apr 29, 2026 · 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: Apr 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE WORLD TRADE CENTER, SUITE 58A
NEW YORK, NY, 10007, United States

CRD 322260

Filing source

Form ADV 2100660 · Apr 29, 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.