| Fund ID | 805-3243246006 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Magnitude Master Fund | Hedge | $7.21B |
| Magnitude International | Hedge | $5.9B |
| Magnitude Lse Master Fund, Ltd. | Hedge | $2.27B |
Msi Bvf SPV, LLC reports $91.9 million in gross assets, among the top 44% of private funds by size.
Msi Bvf SPV, LLC is managed by Magnitude Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.