| Fund ID | 805-3990896356 |
| 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 | Yes |
| 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 | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Birchview Fund LLC | Hedge | $66.9M |
| Monteris Bc Holdings 7 LLC | Private Equity | $4.5M |
| Birchview Capital Vf III, LLC | Private Equity | $4.5M |
Monteris Bc Holdings 4 LLC reports $22,520 in gross assets, among the top 99% of private funds by size.
Monteris Bc Holdings 4 LLC is managed by Birchview Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.