PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Bbe Pinon Holdco LLC

Private Equity FundFund ID 805-2356290033Delaware, United States
Gross assets
$3.4M
Min. investment
Beneficial owners
27
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Bbe Pinon Holdco LLC is a private equity fund managed by Black Bay Partners, LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. 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 ID805-2356290033
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
Black Bay Energy II, L.P.Private Equity$221.7M
Bbe Merichem Technologies Holdco L.P.Private Equity$118.9M
Black Bay Energy, L.P.Private Equity$68.5M
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Bbe Pinon Holdco LLC?

Bbe Pinon Holdco LLC reports $3.4 million in gross assets, among the top 88% of private funds by size.

Who manages Bbe Pinon Holdco LLC?

Bbe Pinon Holdco LLC is managed by Black Bay Partners, LLC.

Does Bbe Pinon Holdco LLC disclose returns?

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

Manager

B

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$3.4M▼ 14%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $3.4MApr '26 — $3.4MMay '26 — $3.4MJun '26 — $3.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.