| Fund ID | 805-6244977770 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| 21 April Fund, Ltd. | Hedge | $328.7M |
| 21 April Fund, L.P. | Hedge | $151.1M |
| Bleichroeder Private Investments LLC | Private Equity | $44.4M |
Bleichroeder Uv, LLC reports $357.5 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $100,000.
Bleichroeder Uv, LLC is managed by Bleichroeder LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.