| Fund ID | 805-5089435845 |
| Fund type | Real Estate Fund |
| 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 | 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 | 1% |
| 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 Credit Opportunities Fund II L.P. | Other Private | $25.7M |
| Bp Real Estate Opportunities Fund, L.P. | Real Estate | $21.7M |
Bp Real Estate Opportunities Fund II L.P. reports $25.9 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Bp Real Estate 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.