| Fund ID | 805-9608315714 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Bpoc Ventus Fund, L.P. | Private Equity | $551.8M |
| Beecken Petty O'Keefe Fund V, L.P. | Private Equity | $293.8M |
| Bpoc Fund VI, L.P. | Private Equity | $230.3M |
Bpoc Maple Aggregator, L.P. reports $268.4 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $700,000.
Bpoc Maple Aggregator, L.P. is managed by Beecken Petty O'Keefe & Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.