B Capital Watermark 2023, LP (ai)
Real Estate FundFund ID 805-8834534578Delaware, United States
Gross assets
$12.6M
Min. investment
$5K
Beneficial owners
100
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
B Capital Watermark 2023, LP (ai) is a real estate fund managed by Bernardo Wealth Planning, LLC. The fund reports $12.6 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $5,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8834534578 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| B Capital Fintech Growth Fund, LP | Private Equity | $13.7M |
| B Capital Fund I, LLC | Other Private | $13.1M |
| B Capital Watermark 2023 Qp, LP | Real Estate | $12.2M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is B Capital Watermark 2023, LP (ai)?
B Capital Watermark 2023, LP (ai) reports $12.6 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for B Capital Watermark 2023, LP (ai)?
The stated minimum investment is $5,000.
Who manages B Capital Watermark 2023, LP (ai)?
B Capital Watermark 2023, LP (ai) is managed by Bernardo Wealth Planning, LLC.
Does B Capital Watermark 2023, LP (ai) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Harleysville, PA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$12.6M▲ 9%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.