| Fund ID | 805-8837052713 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Bgv IV, LP | Venture Capital | $123.9M |
| Bgv III, LP | Venture Capital | $94.9M |
| Bgv Opportunity Fund, LP | Venture Capital | $88.9M |
Bgv Opportunity Investments, LP reports $12 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Bgv Opportunity Investments, LP is managed by Bgv Vc Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.