Adviser Record

Bridge Net Lease Fund Manager LLC

Registered investment adviser · Sandy, UT · CRD #316623

Form ADV data as of 2026-09-01
Regulatory assets
$843.3 million
Total accounts
1
Employees
587
Disclosure events
5

Firm details

Disciplinary disclosures

This firm reports 4 disclosure questions answered Yes, covering 5 reported events. Form ADV Item 11 covers charges and pending proceedings as well as findings, so a Yes answer is not itself a finding of wrongdoing. The underlying detail is filed with the SEC.

Assets and accounts

Provides continuous and regular supervisory or management servicesYes
Discretionary regulatory assets under management$843.3 million
Non-discretionary regulatory assets under management$0
Total regulatory assets under management$843.3 million
Discretionary accounts1
Non-discretionary accounts0
Total accounts1
Regulatory assets under management attributable to non-U.S. persons$0

People

Total employees (excluding clerical)587
Employees performing investment advisory functions (including research)9
Employees who are registered representatives of a broker-dealer9
Employees registered as investment adviser representatives with a state0
Employees registered as IARs for another investment adviser0
Employees who are licensed insurance agents0
Firms or persons who solicit advisory clients on the firm's behalf0

Custody

Has custody of client cash or bank accountsYes
Has custody of client securitiesYes
Client funds and securities held in the firm's custody$8.6 million
Clients for whom the firm has custody1
A related person has custody of client cash or bank accountsYes
A related person has custody of client securitiesYes
Client funds and securities held in a related person's custody$8.6 million
Clients for whom a related person has custody1
The firm acts as a qualified custodianNo
A related person acts as a qualified custodianNo
Number of persons acting as qualified custodians for the firm's clients1

How the firm is compensated

A percentage of assets under managementPerformance-based fees

Advisory services offered

Portfolio management for pooled investment vehicles

Affiliated related persons

Broker-dealer, municipal securities dealer, or government securities broker or dealerOther investment adviser (including financial planners)Commodity pool operator or commodity trading advisorInsurance company or agencySponsor, general partner, or managing member of pooled investment vehicles

Client types

Type of clientClientsAssets
Pooled investment vehicles (other than investment companies and BDCs)1$843.3 million