| Fund ID | 805-9014746364 |
| Fund type | Other Private Fund — EVERGREEN PRIVATE EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 - Audax Senior Secured Debt Segregated Portfolio | Other Private | $18.1M |
Bpbi - Neuberger Berman Private Equity Segregated Portfolio reports $137.1 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $6 million.
Bpbi - Neuberger Berman Private Equity 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.