Bip II Path, LLC
Venture Capital FundFund ID 805-1439915302Delaware, United States
Gross assets
$7.3M
Min. investment
$250K
Beneficial owners
26
Size rank
Top 81%
Audited
No
Structure
Standalone
About this fund
Bip II Path, LLC is a venture capital fund managed by Blue Investment Management, LLC. The fund reports $7.3 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1439915302 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blue Investment Opportunities, LLC | Venture Capital | $360.4M |
Frequently asked questions
How large is Bip II Path, LLC?
Bip II Path, LLC reports $7.3 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Bip II Path, LLC?
The stated minimum investment is $250,000.
Who manages Bip II Path, LLC?
Bip II Path, LLC is managed by Blue Investment Management, LLC.
Does Bip II Path, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
Reported gross assets
$7.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 65%
Larger than 35% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.