| Fund ID | 805-6508919166 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bhms Investments Fund III, LP | Private Equity | $313.6M |
| Bhms Investments Fund II, LP | Private Equity | $269.5M |
| Drh SPV, LP | Private Equity | $137.6M |
Stx SPV, LP reports $337,684 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $50,000.
Stx SPV, LP is managed by Bhms Investments, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.