| Fund ID | 805-2977496417 |
| Fund type | Other Private Fund — EVERGREEN PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bpbi - Neuberger Berman Private Equity Segregated Portfolio | Other Private | $137.1M |
Bpbi - Audax Senior Secured Debt Segregated Portfolio reports $18.1 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $500,000.
Bpbi - Audax Senior Secured Debt Segregated Portfolio is managed by Bp Asset Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.