| Fund ID | 805-8684270172 |
| Fund type | Other Private Fund — VARIOUS FINANCIAL ASSETS |
| 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 | 100% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Bequest Funds, LLC | Other Private | $21.2M |
| Bequest Equity Fund V, LLC | Other Private | $8.5M |
| Bequest Bonds I, Inc. | Real Estate | $1M |
Bequest Legacy Fund I, LLC reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $250,000.
Bequest Legacy Fund I, LLC is managed by Bequest Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.