| Fund ID | 805-1773963062 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 Natural Gas Opportunity Partners II, LP | Private Equity | $196.2M |
| Bp Opportunities Partners III, L.P. | Private Equity | $69M |
| Bp-Novitech Investment Holdings LLC | Private Equity | $21.6M |
Bp-Encino Holdings LLC reports $2.1 million in gross assets, among the top 91% of private funds by size.
Bp-Encino Holdings LLC is managed by Bp Capital Energy Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.