| Fund ID | 805-3489639013 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bp Credit Opportunities Fund, L.P. | Other Private | $46.5M |
| Bp Real Estate Opportunities Fund II L.P. | Real Estate | $25.9M |
| Bp Real Estate Opportunities Fund, L.P. | Real Estate | $21.7M |
Bp Credit Opportunities Fund II L.P. reports $25.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Bp Credit Opportunities Fund II L.P. is managed by Beacon Pointe Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.