| Fund ID | 805-2225430104 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bayou City Energy III, L.P. | Private Equity | $830.7M |
| Bce-Mach Holdings II LLC | Private Equity | $686.7M |
| Bce-Mach Holdings III LLC | Private Equity | $476M |
Bce-Rr Holdings LLC reports $17.9 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $125,000.
Bce-Rr Holdings LLC 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.