Bleichroeder Uv, LLC
Bleichroeder Uv, LLC is a private equity fund organized in Delaware, United States and advised by Bleichroeder LP. Its adviser reported $354,752,509 in gross assets for the fund on Form ADV, filed Oct 31, 2024. It reported 13 beneficial owners, about 2% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $354,752,509As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Administrator
- Iq-Eq US
- Custodian
- Salisbury Bank and Trust Company
- Adviser
- Bleichroeder LP · New York, NY · CRD 304295
- Reported on
- Oct 31, 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 Bleichroeder Uv, LLC
What is the minimum investment for Bleichroeder Uv, LLC?
According to its adviser's Form ADV filed Oct 31, 2024, the minimum investment Bleichroeder Uv, LLC accepts is $100,000.
Who can invest in Bleichroeder Uv, LLC?
Bleichroeder Uv, 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 Bleichroeder Uv, LLC?
Its adviser reported $354,752,509 in gross assets on Form ADV filed Oct 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bleichroeder Uv, LLC?
Bleichroeder Uv, LLC is advised by Bleichroeder LP, based in New York, NY.
Who are Bleichroeder Uv, LLC's service providers?
Its Form ADV lists Iq-Eq US as administrator.