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Agw Pe Access Vehicle: Bpv - IV, LLC

Other Private FundFund ID 805-4719330736Delaware, United States
Gross assets
$4.9M
Min. investment
$250K
Beneficial owners
16
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Agw Pe Access Vehicle: Bpv - IV, LLC is a other private fund managed by Annis Gardner Whiting Capital Advisors LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4719330736
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons26%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Agw Pe Access Vehicle: Bpv - IV, LLC?

Agw Pe Access Vehicle: Bpv - IV, LLC reports $4.9 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Agw Pe Access Vehicle: Bpv - IV, LLC?

The stated minimum investment is $250,000.

Who manages Agw Pe Access Vehicle: Bpv - IV, LLC?

Agw Pe Access Vehicle: Bpv - IV, LLC is managed by Annis Gardner Whiting Capital Advisors LLC.

Does Agw Pe Access Vehicle: Bpv - IV, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported