| Fund ID | 805-1215882538 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 54% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Black Dragon Capital Series 1, L.P. | Private Equity | $52.3M |
| Black Dragon Capital Fund I, L.P. | Private Equity | $23.3M |
| Black Dragon Capital Offshore, L.P. | Private Equity | $14.7M |
BDC Fund I Coinvest I, LP reports $240.2 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $185,000.
BDC Fund I Coinvest I, LP is managed by Black Dragon Capital Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.