Bip Bay Point Fund I - Ai, LLC
Private Equity FundFund ID 805-7704510007Delaware, United States
Gross assets
$1.8M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 92%
Audited
No
Structure
Feeder
About this fund
Bip Bay Point Fund I - Ai, LLC is a private equity fund managed by Bip Wealth, LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7704510007 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bip Bay Point Fund I-Qp, LLC | Private Equity | $8.1M |
Frequently asked questions
How large is Bip Bay Point Fund I - Ai, LLC?
Bip Bay Point Fund I - Ai, LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Bip Bay Point Fund I - Ai, LLC?
The stated minimum investment is $100,000.
Who manages Bip Bay Point Fund I - Ai, LLC?
Bip Bay Point Fund I - Ai, LLC is managed by Bip Wealth, LLC.
Does Bip Bay Point Fund I - Ai, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$1.8M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.