| Fund ID | 805-2524712018 |
| 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 | 17% |
| 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, LLC reports $18,109 in gross assets, among the top 99% of private funds by size.
Monteris Bc Holdings, 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.