Bridge Investment Group Results Presentation Deck slide image

Bridge Investment Group Results Presentation Deck

Appendix Investment Performance Summary - As of December 31, 2022 ($ in MM) Closed-End Funds!!) (Investment Period Beginning, Ending Date) Equity Strategies Funds Multifamily Bridge Multifamily I (Mar 2009, Mar 2012) Bridge Multifamily II (Apr 2012, Mar 2015) Bridge Multifamily III (Jan 2015, Jan 2018) Bridge Multifamily IV (Jun 2018, Jun 2021) Total Multifamily Funds Workforce & Affordable Housing Bridge Workforce Housing I (Aug 2017, Aug 2020) Bridge Workforce Housing II (Aug 2020, to present) Total Workforce & Affordable Housing Funds Seniors Housing Bridge Seniors I (Jan 2014, Jan 2018) Bridge Seniors II (Mar 2017, Mar 2020) Bridge Seniors III (Nov 2020, to present) Total Seniors Housing Funds Office Bridge Office I (Jul 2017, Jul 2020) Bridge Office II (Dec 2019, Dec 2022) Total Office Funds Debt Strategies Funds Bridge Debt 1 (Sep 2014, Sep 2017) Bridge Debt II (Jul 2016, Jul 2019) Bridge Debt III (May 2018, May 2021) Bridge Debt IV (Nov 2020, to present) Total Debt Strategies Funds $ $ $ $ $ $ $ Cumulative Fund Committed Capital Unreturned Drawn Capital plus Accrued Pref 124 $ 596 912 1,590 3,222 $ 619 1,741 2,360 $ $ 578 $ 820 48 1,446 $ 573 $ 208 781 $ 132 $ 1,002 1,624 2,888 5,646 $ 552 1,505 2,057 $ 656 $ 968 1,624 $ 812 833 32 1,677 $ $ 672 $ 207 879 $ $ 241 1,031 1,935 3,207 $ Cumulative Investment Invested Capital 150 $ 605 881 1,416 3,052 $ 578 $ 911 1,489 $ 720 $ 730 24 1,474 619 206 825 2,617 5,555 6,984 15,375 $ Please refer to Notes to Performance Summary on slide 39 for additional information. BRIDGE INVESTMENT GROUP $ 219 $ $ $ Realized Investment Value 280 $ 1,264 1,784 347 3,675 $ 119 69 188 64 $ 404 $ 236 1 641 $ 187 $ 39 226 $ 264 $ 2,804 5,090 4,981 13,139 $ Total Investment-Level Unrealized Investment Value 349 2,611 2,960 1,069 922 1,991 430 733 28 1,191 446 268 714 272 1,044 2,197 3,513 Unrealized Investment MOIC N/A N/A 2.62x 2.07x 2.13x Total Investment Fair Value $ $ 2.05x $ 1.09x 1.46x $ 1.02X $ 1.30x 1,24x 1.18x $ 1.00x $ 1.49x 1.13x $ 1.25x $ 1.25x 1.25X 1.04x 1.12x $ 280 1,264 2,133 2,957 6,634 1,188 991 2,179 834 969 29 1,832 633 307 940 264 3,076 6,134 7,178 16,652 Total Investment MOIC 1.87x 2.09x 2.42x 2.09x 2.17x 2.05x 1.09x 1.46x 1.16x 1.33x 1,24x 1.24x 1.02x 1.49x 1.14x 1.21x 1.18x 1.10x 1.03x 1.08x Fund-Level Returns Investor Levered Net IRR(¹0) 15.1 % 23.0 % 20.5% 25.4 % 21.5% 20.6 % 0.3% 15.7% 0.5% 5.2 % 2.1% 2.6% (2.6)% 16.1% 0.3% 5.5% 8.7% 9.0 % 6.2 % 8.3 % Investor Unlevered IRR Net 15.1 % 22.5% 19.8 % 24.5% 21.0% 20.6 % 0.9 % 15.2 % 0.6 % 5.2 % 2.1% 2.6 % (2.3)% 14,6 % 0.6% 5.5% 8.6 % 8.9 % 5.4 % 8.0 % 38
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