BEX Fund III
BEX Fund III is a private equity fund organized in France and advised by BEX Capital. Its adviser reported $388,360,118 in gross assets for the fund on Form ADV, filed Dec 26, 2024. It reported 166 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. 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
- $388,360,118As reported on Form ADV
- Beneficial owners
- 166
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- France
- Auditor
- Deloitte & Associés
- Administrator
- Société Générale
- Custodian
- Société Générale
- Adviser
- BEX Capital · Nice, France · CRD 333204
- Reported on
- Dec 26, 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 BEX Fund III
What is the minimum investment for BEX Fund III?
According to its adviser's Form ADV filed Dec 26, 2024, the minimum investment BEX Fund III accepts is $1,000,000.
Who can invest in BEX Fund III?
BEX Fund III 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 BEX Fund III?
Its adviser reported $388,360,118 in gross assets on Form ADV filed Dec 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BEX Fund III?
BEX Fund III is advised by BEX Capital, based in Nice, France.
Who are BEX Fund III's service providers?
Its Form ADV lists Deloitte & Associés as auditor and Société Générale as administrator.