Bodhi Tree Systems Vcc
Bodhi Tree Systems Vcc is a private equity fund organized in Singapore and advised by Gordian Capital Singapore Private Limited. Its adviser reported $543,766,478 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 8 beneficial owners, about 82% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $543,766,478As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Singapore
- Auditor
- Ernst & Young LLP
- Administrator
- Vistra Alternative Investements (Singapore) Pte. LTD.
- Adviser
- Gordian Capital Singapore Private Limited · Singapore, Singapore · CRD 281555
- Reported on
- Oct 14, 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 Bodhi Tree Systems Vcc
What is the minimum investment for Bodhi Tree Systems Vcc?
Its adviser's Form ADV, filed Oct 14, 2024, does not set a minimum investment for Bodhi Tree Systems Vcc. The offering documents may still require one.
Who can invest in Bodhi Tree Systems Vcc?
Bodhi Tree Systems Vcc 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 Bodhi Tree Systems Vcc?
Its adviser reported $543,766,478 in gross assets on Form ADV filed Oct 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bodhi Tree Systems Vcc?
Bodhi Tree Systems Vcc is advised by Gordian Capital Singapore Private Limited, based in Singapore, Singapore.
Who are Bodhi Tree Systems Vcc's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Vistra Alternative Investements (Singapore) Pte. LTD. as administrator.