| Fund ID | 805-4531958003 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 27% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Bessemer Venture Partners IX L.P. | Venture Capital | $1.77B |
| Bessemer Venture Partners VIII Institutional L.P. | Venture Capital | $1.77B |
| Bessemer Venture Partners XI Institutional L.P. | Venture Capital | $1.64B |
Bessemer Venture Partners XII Institutional L.P. reports $2.8 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Bessemer Venture Partners XII Institutional L.P. is managed by Deer Management Co. LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.