| Fund ID | 805-8871424100 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| B Capital Fintech Growth Fund, LP | Private Equity | $14.3M |
| B Capital Fund I, LLC | Other Private | $12.9M |
| B Capital Watermark 2023, LP (ai) | Real Estate | $12.7M |
B Capital Watermark 2023 Qp, LP reports $12.3 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $25,000.
B Capital Watermark 2023 Qp, LP is managed by Bernardo Wealth Planning, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.