| Fund ID | 805-9141465646 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bip Capital Growth Fund III, Qp-Lp | Private Equity | $71.2M |
| Bip Capital 2080 Media Investments IV, LLC | Venture Capital | $45M |
| Bip Capital 2080 Media Investment VI, LLC | Venture Capital | $41.2M |
Bip Capital Growth Fund III, LP reports $57.5 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $250,000.
Bip Capital Growth Fund III, LP is managed by Bip Capital Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.