General Information BridgeInvest LLC is a Florida limited liability company with its principal place of business in Florida. The Adviser was organized in 2011. Fund Investment Advisory Services The Adviser provides investment advisory services to pooled investment vehicles (each, a “Fund”, and collectively, the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). In providing investment advisory services to the Funds, the Adviser may do so directly, or indirectly though those related persons described below. The following related persons of the Adviser serve as the managers of the Funds (each, a “Fund Manager” and “Relying Adviser”): (i) BridgeInvest Fund Manager II LLC, a Delaware limited liability company; (ii) BridgeInvest Fund Manager III LLC, a Delaware limited liability company; (iii) BridgeInvest Specialty Credit Fund IV Manager LLC, a Delaware limited liability company, and (iv) BridgeInvest Credit Opportunities Fund Manager LLC, a Delaware limited liability company. Each of the Fund Managers are wholly owned by the Adviser. All supervised persons acting on behalf of each Fund Manager are also supervised persons of the Adviser. In addition, the Adviser and the Fund Managers operate under a single code of ethics (the “Code”) and compliance manual that is administered by the Adviser’s Chief Compliance Officer (the “CCO”). Accordingly, each Fund Manager is a “Relying Adviser” of the Adviser, and all references to the “Adviser” in this disclosure brochure include the Fund Managers. The following related persons of the Adviser, each of which is under common control with, or wholly owned by, the Adviser, serve as the general partners of the Funds (the “General Partners”): (i) BridgeInvest Fund GP II LLC, a Delaware limited liability company; (ii) BI Partnership III GP LLC, a Delaware limited liability company; (iii) BridgeInvest Fund GP III LLC, a Delaware limited liability company, (iv) BridgeInvest Partners GP III LLC, a Delaware limited liability company; (iv) BridgeInvest Specialty Credit Fund IV GP LLC, a Delaware limited liability company; and (v) BridgeInvest Credit Opportunities Fund GP LLC, a Delaware limited liability company. In providing investment advisory services to the Funds, the Adviser and the General Partners seek to tailor their services to the Funds’ needs, interests, and circumstances. BridgeInvest Funds. Through each applicable Relying Adviser,

the Adviser provides discretionary investment advisory services to the following Funds: (i) BridgeInvest Specialty Credit Fund II, LLLP, a Delaware limited liability limited partnership (“Fund II”); (ii) BridgeInvest Partners II LP, a British Virgin Islands partnership (“Offshore Fund II”); (iii) BridgeInvest Specialty Credit Fund III, LP, a Delaware limited partnership (“Fund III”); (iv) BridgeInvest Partners III LP, a British Virgin Islands partnership; (v) BI Partnership III LLLP, a Delaware limited liability partnership (the “U.S. Investment Vehicle”); (vi) BridgeInvest Credit Opportunities Fund LP, a Delaware limited partnership (“Credit Ops”); (vii) BridgeInvest Specialty Credit Fund IV LP, a Delaware limited partnership (“Fund IV”); (viii) BI Partnership IV LP, a Delaware limited partnership (“US Feeder IV”) and (ix) and BI Partners IV FI LP, a British Virgin Islands limited partnership (“Offshore Feeder IV” and, together with Offshore Fund II and Offshore Fund III, the “Offshore Funds”). Each Fund pursues opportunistic real estate debt investments by investing exclusively in first- priority mortgage loans secured by real estate assets (“Investments”). As the investment adviser of the Funds, the Adviser, along with the General Partners, identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of Investments of, the Funds. The Relying Advisers provide investment advisory services to the Funds, each pursuant to the terms of the relevant Fund’s limited partnership agreement (each, a “Fund Agreement”). Investment advice is provided directly to each Fund, subject to the direction and control of the relevant General Partner, and not individually to the investors in any Fund. Investment Limitations Each Fund is subject to certain restrictions on Investments (the “Investment Limitations”). The Investment Limitations are established by each Fund’s General Partner and are set forth in the documentation received by each limited partner of the applicable Fund (each, a “Limited Partner”) before investment in any Fund. Once invested in a Fund, investors cannot impose restrictions on the types of Investments the applicable Fund may make. Type and Value of Assets Currently Managed All of the Adviser’s investment advisory services are provided on a discretionary basis. As of December 31, 2023, the Adviser managed $ $749,100,083 in regulatory assets under management. Principal Owners The principal owner of BridgeInvest LLC is Coconut Bridge LLC, which is wholly-owned by Alex Horn.