Quarterly report pursuant to Section 13 or 15(d)

General Partner Notes Payable (Table)

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General Partner Notes Payable (Table)
6 Months Ended
Jun. 30, 2021
BRIDGE INVESTMENT GROUP HOLDINGS LLC [Member]  
General Partner Notes Payable [Line Items]  
Summary of Carry Value of the General Partner Notes Payable
The following schedule summarizes the carrying value of the General Partner Notes Payable (in thousands): 
 
 
  
Commitment
 
  
Fair Value as of
June 30, 2021
 
  
Fair Value as of
December 31, 2020
 
Bridge Seniors Housing Fund I
   $ 4,775      $ 5,269      $ 5,243  
Bridge Multifamily Fund III
     9,300        7,612        8,643  
Bridge Debt Strategies Fund I
     7,260        2,554        2,572  
    
 
 
    
 
 
    
 
 
 
Total
   $ 21,335      $ 15,435      $ 16,458