| Fund ID | 805-3797504206 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bce-Mach Holdings II LLC | Private Equity | $686.7M |
| Bce-Mach Holdings III LLC | Private Equity | $476M |
| Bayou City Energy II, L.P. | Private Equity | $321.9M |
Bayou City Energy III, L.P. reports $830.7 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $200,000.
Bayou City Energy III, L.P. is managed by Bayou City Energy Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.