| Fund ID | 805-1976609405 |
| 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 | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 56% |
| Fund | Type | Gross assets |
|---|---|---|
| Bdt Capital Partners Fund 4, LP | Private Equity | $10.94B |
| Bdt Capital Partners Fund 3, LP | Private Equity | $7.64B |
| Bdt Osmosis Holdings, LP | Private Equity | $6.13B |
Bdt Capital Partners Annex Fund I-A, L.P. reports $184.2 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $25 million.
Bdt Capital Partners Annex Fund I-A, L.P. is managed by Bdt Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.