| Fund ID | 805-1657412466 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bfa Tresidio LLC | Private Equity | $27.5M |
| BDC Legacy South LLC | Private Equity | $19.9M |
| BDC Kiln Investors LLC | Private Equity | $14.2M |
BDC Sunstone Two Tree LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $150,000.
BDC Sunstone Two Tree LLC is managed by Blue Diamond Capital Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.