Bridgepoint — funds, providers and filings

The US-reported view

The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Bridgepoint's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.

1. US-SEC private funds

This page reports $23.8bn of gross asset value across 131 private funds that Bridgepoint reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.

Worldwide, 2 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.

2. Service providers

PwC audits 114 of the 130 Bridgepoint funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Apex Depositary UK Limited administers 59 of the 75 that name an administrator, on the same filings. Relationships the filings attribute to Bridgepoint's own group are part of its structure, not third-party appointments, and are left out of these counts.

Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:

3. Fund domiciles

112 of Bridgepoint's 131 SEC-reported private funds are domiciled in United Kingdom, its largest single domicile on Form ADV, filings through 2024. Luxembourg is next, and the bars below give the rest in order.

4. Fund performance

Every figure here is a disclosing pension plan's own, on that plan's own reporting date. Nothing is blended into a manager-level return, because no plan published one.

Per-fund net IRR, multiple and DPI as disclosed by the pension plans invested in the funds — the LPs' own numbers, on their own dates, not the manager's. One row per plan disclosure. Where two plans hold the same fund and report different numbers, both rows show, with their dates:

11 further disclosures are on where plans' numbers diverge and private market performance.

Young vintages sit in the J-curve: an early negative IRR mostly reflects fees drawn before value is realised, and is not a verdict on the fund.

5. Known LP investors, from their own disclosures

NYC Police (8), NYC Fire (7), NYCERS (7), NYC Teachers (7), Washington WSIB (7), NYC BERS (6), CalPERS (5), Minnesota SBI (4), Oregon OPERF (2) — the count is this manager's funds appearing in that plan's disclosure.

6. Management entities

Bridgepoint files Form ADV through 5 management entities; the largest is Bridgepoint Advisers Limited, CRD 161920 of LONDON, with 74 of the 131 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.

7. Similar managers

• EQT — also names KPMG as auditor on 212 of its funds (its Form ADV)
• Silver Lake — also names PwC as auditor on 28 of its funds (its Form ADV)
• Ardian — also names PwC as auditor on 152 of its funds (its Form ADV)
• Nordic Capital — also names PwC as auditor on 24 of its funds (its Form ADV)
• OrbiMed — also names KPMG as auditor on 30 of its funds (its Form ADV)
• Reverence Capital — also names KPMG as auditor on 38 of its funds (its Form ADV)