PPrivate Fund Data Log in Join · $37/mo

Bigsur Capital Partners Three Corp.

Other Private FundFund ID 805-6369768377British Virgin Islands
Gross assets
$67K
Min. investment
$200K
Beneficial owners
14
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Bigsur Capital Partners Three Corp. is a other private fund managed by Bigsur Wealth Management, LLC. The fund reports $67,478 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6369768377
Fund typeOther Private Fund — CLOSED-ENDED INVESTMENT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Bigsur Capital Partners Three Corp.?

Bigsur Capital Partners Three Corp. reports $67,478 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Bigsur Capital Partners Three Corp.?

The stated minimum investment is $200,000.

Who manages Bigsur Capital Partners Three Corp.?

Bigsur Capital Partners Three Corp. is managed by Bigsur Wealth Management, LLC.

Does Bigsur Capital Partners Three Corp. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported