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Bep Investors LLC - Series Gv Co-Invest

Private Equity FundFund ID 805-6043874706Delaware, United States
Gross assets
$2.8M
Min. investment
Beneficial owners
2
Size rank
Top 89%
Audited
Yes
Structure
Standalone

About this fund

Bep Investors LLC - Series Gv Co-Invest is a private equity fund managed by Brookside Equity Partners LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 ID805-6043874706
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bep Core Fund VIII LPPrivate Equity$340.3M
Bep Private Equity LLC - Series D2Private Equity$198.2M
Bep Vc LLCPrivate Equity$196.3M
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Frequently asked questions

How large is Bep Investors LLC - Series Gv Co-Invest?

Bep Investors LLC - Series Gv Co-Invest reports $2.8 million in gross assets, among the top 89% of private funds by size.

Who manages Bep Investors LLC - Series Gv Co-Invest?

Bep Investors LLC - Series Gv Co-Invest is managed by Brookside Equity Partners LLC.

Does Bep Investors LLC - Series Gv Co-Invest 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
Auditor

Reported gross assets

$2.8M▲ 32%
Mar '25 — $2.1MApr '25 — $2.1MMay '25 — $2.1MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $2.8MApr '26 — $2.8MMay '26 — $2.8MJun '26 — $2.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.