Bkai Gls I LLC
Bkai Gls I LLC is a private fund (special purpose vehicle) organized in Texas, United States and advised by Black Knight Alternative Investments, LLC. Its adviser reported $1,260,000 in gross assets for the fund on Form ADV, filed Feb 26, 2024. It reported 31 beneficial owners. The minimum investment it accepts is $20,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,260,000As reported on Form ADV
- Beneficial owners
- 31
- Minimum investment
- $20,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE
- Domicile
- Texas, United States
- Custodian
- Digital Trust
- Adviser
- Black Knight Alternative Investments, LLC · Frisco, TX · CRD 319681
- Reported on
- Feb 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 Bkai Gls I LLC
What is the minimum investment for Bkai Gls I LLC?
According to its adviser's Form ADV filed Feb 26, 2024, the minimum investment Bkai Gls I LLC accepts is $20,000.
Who can invest in Bkai Gls I LLC?
Bkai Gls I LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Bkai Gls I LLC?
Its adviser reported $1,260,000 in gross assets on Form ADV filed Feb 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bkai Gls I LLC?
Bkai Gls I LLC is advised by Black Knight Alternative Investments, LLC, based in Frisco, TX.