| Fund ID | 805-2330404917 |
| 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 | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Bodhi Tree Systems Vcc | Private Equity | $597.8M |
| Amplify Holdco PTE Ltd | Private Equity | $474.7M |
| Japan Re Investments 2 PTE Ltd | Private Equity | $312.3M |
Bts Investment 1 PTE Ltd reports $614.6 million in gross assets, among the top 11% of private funds by size.
Bts Investment 1 PTE Ltd is managed by Gordian Capital Singapore Private Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.