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B Capital Watermark 2023 Qp, LP

Real Estate FundFund ID 805-8871424100Delaware, United States
Gross assets
$12.2M
Min. investment
$25K
Beneficial owners
60
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

B Capital Watermark 2023 Qp, LP is a real estate fund managed by Bernardo Wealth Planning, LLC. The fund reports $12.2 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $25,000. 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 ID805-8871424100
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
B Capital Fintech Growth Fund, LPPrivate Equity$13.7M
B Capital Fund I, LLCOther Private$13.1M
B Capital Watermark 2023, LP (ai)Real Estate$12.6M
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Frequently asked questions

How large is B Capital Watermark 2023 Qp, LP?

B Capital Watermark 2023 Qp, LP reports $12.2 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for B Capital Watermark 2023 Qp, LP?

The stated minimum investment is $25,000.

Who manages B Capital Watermark 2023 Qp, LP?

B Capital Watermark 2023 Qp, LP is managed by Bernardo Wealth Planning, LLC.

Does B Capital Watermark 2023 Qp, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$12.2M▲ 26%
Jan '25 — $9.7MFeb '25 — $9.7MMar '25 — $12.3MApr '25 — $12.3MMay '25 — $12.3MJun '25 — $12.3MJul '25 — $12.3MAug '25 — $12.3MSep '25 — $12.3MOct '25 — $12.3MNov '25 — $12.3MDec '25 — $12.3MJan '26 — $12.3MFeb '26 — $12.3MMar '26 — $12.2MApr '26 — $12.2MMay '26 — $12.2MJun '26 — $12.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.