| Fund ID | 805-6270744841 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 4% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Bpoc Ventus Fund, L.P. | Private Equity | $551.8M |
| Beecken Petty O'Keefe Fund V, L.P. | Private Equity | $293.8M |
| Bpoc Maple Aggregator, L.P. | Private Equity | $268.4M |
Beecken Petty O'Keefe Fund V-A, L.P. reports $116.4 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $169,862.
Beecken Petty O'Keefe Fund V-A, L.P. is managed by Beecken Petty O'Keefe & Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.