| Fund ID | 805-5205788010 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| 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 Ribeye Holdings, LLC reports $516.3 million in gross assets, among the top 14% of private funds by size.
Bdt Ribeye Holdings, LLC 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.