| Fund ID | 805-4166533537 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bluepointe Private Equity Partners, LLC | Other Private | $754K |
Bluepointe Distressed Credit Fund, LLC reports $531,506 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $50,000.
Bluepointe Distressed Credit Fund, LLC is managed by Bluepointe Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.