Investment adviser · CRD 284589

GREYSTONE BRIDGE LENDING FUND MANAGER LLC

Investment adviser filing (IA)

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

Regulatory AUM
$4.4B
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
72
Reported in this filing
Advisory professionals
10
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 vehicles7$4,400,332,723100.0%
Filing source

Form ADV 2099915 · 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

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.

GREYSTONE SENIOR DEBT FUND LPOther Private Fund · Last reported Apr 29, 2026$998MGross asset value

Form D fundraising filings

Greystone Senior Debt Fund LP

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer HODES WEILL SECURITIES, 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

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source
Fund ID
805-4418084044
Reported beneficial owners
6
Minimum commitment
$15K
Form D file number
021-465499

Form ADV 2099915 · 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.

GHI-BIO AC DEBT OPERATOR LLCHedge Fund · Last reported Apr 29, 2026$159MGross asset value

Feeder funds

  • GHI-BIO AC DEBT JV LLC
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANKERS TRUST COMPANY ELKHORN, Nebraska, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. SAINT PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

BANKERS TRUST COMPANY
LEI II61D6IY86YZ37HBBL25

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Fund details & source
Fund ID
805-6852801453
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-2041613

Form ADV 2099915 · 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.

GREYSTONE SENIOR DEBT OPERATING PARTNERSHIP LPOther Private Fund · Last reported Mar 30, 2026$4.24BGross asset value

Feeder funds

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer HODES WEILL SECURITIES, 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

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source
Fund ID
805-8654155521
Reported beneficial owners
5
Minimum commitment
$15K
Form D file number
021-465499

Form ADV 2074995 · Mar 30, 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

C/O GREYSTONE & CO, 152 WEST 57TH STREET, 60TH FLOOR
NEW YORK, NY, 10019, United States

CRD 284589

Filing source

Form ADV 2099915 · 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.