| Fund ID | 805-1166957063 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Bw Access de Lp- Series 6 | Private Equity | $14.2M |
| Bw Access de Lp- Series 2 | Private Equity | $9.6M |
| Bw Access Cayman LP - Series 1 | Private Equity | $8.4M |
Bw Access Cayman LP - Series 2 reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $50,000.
Bw Access Cayman LP - Series 2 is managed by Better Way LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.