| Fund ID | 805-7686184761 |
| Fund type | Private Equity Fund |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| BDC Legacy South LLC | Private Equity | $19.9M |
| BDC Kiln Investors LLC | Private Equity | $14.2M |
| BDC Tres Investors LLC | Private Equity | $2.5M |
Bfa Tresidio LLC reports $27.5 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $50,000.
Bfa Tresidio LLC is managed by Blue Diamond Capital Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.