Our strategy relies on diversification
Investment Process
Private Equity - Direct Investments
Highlighted investments
Real Estate
Bridge Capital Holding’s portfolio encompasses a diversified mix of international real estate assets, through direct or indirect exposure as investments in funds.
We look for high-quality assets that can deliver targeted risk adjusted return: we look for both long-term holdings with potential for capital appreciation, as well as income-producing assets with sustainable income returns. We maintain an underwriting discipline as the real estate cycle evolves and invest in durable themes that are sustainable across cycles & sub-markets.
Our real estate allocation is diversified by asset class, geography, and risk profile, with a preference for stabilized, income-oriented commercial & residential real estate assets. We also consider select opportunities in specialized asset classes including student housing, senior housing, medical/laboratory properties, and logistics.
95%
5%
Core
35%
65%
Core Plus
80%
20%
Value Add
85%
15%
Opportunistic
Direct
Funds
Public Equities
Our equity investments are dictated by our overall strategic policy asset allocation; using qualitative as well as quantitative financial engineering tools, we have a dual focus on performance generation through optimal exposure to rewarded risk factors, as well as insurance & dynamic hedging against unexpected shocks that impact current value of assets & liabilities.
Our equity holdings give us exposure to the global economy, and the opportunities to earn real inflation-adjusted returns. Investments are spread across geographies & sectors, to diversify risk as much as possible, and exploit mispricing’s in countries, sectors, and factors.
Venture Capital
Potential
We look for market leaders or first movers disrupting an industry in a established market.
Proven Model
We look for rapid revenue growth, positive unit economics that showcase high profitability at scale.
Tech Enabled
We focus on technology enabled business