| Fund ID | 805-6987986670 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Bvip (parallel) Fund XI, LP. | Private Equity | $1.24B |
| Bvip (parallel) Fund X, L.P. | Private Equity | $907.3M |
| Bvip Fund XI, L.P. | Private Equity | $846.4M |
Bvip Fund IX, L.P. reports $560.9 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $100,000.
Bvip Fund IX, L.P. is managed by BV Investment Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.