BEP III LLC
BEP III LLC is a private equity fund organized in Delaware, United States and advised by Brookside Equity Partners LLC. Its adviser reported $72,975,142 in gross assets for the fund on Form ADV, filed Jul 8, 2024. It reported 15 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $72,975,142As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- BDO USA, LLP
- Custodian
- Merrill Lynch, Pierce, Fenner & Smith Incorporated; Morgan Stanley & Co. LLC; Jpmorgan Chase & Co, C/O Jp Morgan Private Bank
- Adviser
- Brookside Equity Partners LLC · Stamford, CT · CRD 164429
- Reported on
- Jul 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BEP III LLC
What is the minimum investment for BEP III LLC?
Its adviser's Form ADV, filed Jul 8, 2024, does not set a minimum investment for BEP III LLC. The offering documents may still require one.
Who can invest in BEP III LLC?
BEP III LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is BEP III LLC?
Its adviser reported $72,975,142 in gross assets on Form ADV filed Jul 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BEP III LLC?
BEP III LLC is advised by Brookside Equity Partners LLC, based in Stamford, CT.
Who are BEP III LLC's service providers?
Its Form ADV lists BDO USA, LLP as auditor.