| Fund ID | 805-3732042108 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE STRUCTURED AS A LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| 53 Catherine Nyc Royalty LP | Other Private | $13.1M |
| Blgd Financing Q1 2028 LP | Other Private | $11.6M |
| European Co-Ventures I LP | Other Private | $3.7M |
Blgd Co-Invest LP reports $1.5 million in gross assets, among the top 93% of private funds by size.
Blgd Co-Invest LP is managed by Group Rmc Investment Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.