Investment adviser · CRD 173039

BRIDGES VENTURES LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Jun 15, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

BRIDGES PROPERTY ALTERNATIVES FUND III LPReal Estate Fund · Last reported Jun 15, 2017$280MGross asset value

Feeder funds

  • BRIDGES PROPERTY ALTERNATIVES FUND III UNIT TRUST
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4395883587
Reported beneficial owners
28
Minimum commitment
$1.5M

Form ADV 1122277 · Jun 15, 2017 · 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.

BRIDGES VENTURES US SUSTAINABLE GROWTH FUND LPPrivate Equity Fund · Last reported Jun 15, 2017$57.9MGross asset value
Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC HARTFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6000340412
Reported beneficial owners
44
Minimum commitment
$50K
Form D file number
021-220058

Form ADV 1122277 · Jun 15, 2017 · 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.

BRIDGES COMMUNITY DEVELOPMENT VENTURE FUND II LPPrivate Equity Fund · Last reported Jun 15, 2017$42MGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5153769896
Reported beneficial owners
52
Minimum commitment
$113K

Form ADV 1122277 · Jun 15, 2017 · 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.

BRIDGES SOCIAL IMPACT BOND FUND LPPrivate Equity Fund · Last reported Jun 15, 2017$26.4MGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7954821413
Reported beneficial owners
15
Minimum commitment
$242K

Form ADV 1122277 · Jun 15, 2017 · 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.

BRIDGES SUSTAINABLE PROPERTY FUND LPReal Estate Fund · Last reported Jun 15, 2017$7.67MGross asset value

Feeder funds

  • BRIDGES SUSTAINABLE PROPERTY FUND UNIT TRUST
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7651853481
Reported beneficial owners
14
Minimum commitment
$376K

Form ADV 1122277 · Jun 15, 2017 · 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: Jun 15, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

38 SEYMOUR STREET
LONDON, W1H 7BP, United Kingdom

CRD 173039

Filing source

Form ADV 1122277 · Jun 15, 2017 · 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.