Bklynspv, LP – Fund Data

Private Funds

Bklynspv, LP

Bklynspv, LP is a private equity fund operated by Bhms Investments, Lp and has approximately $4.2 million in assets. The current minimum investment for Bklynspv, LP is $25000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Bklynspv, LP Overview

Fund Type: private equity  Bklynspv, LP is a private equity fund

Private Fund ID: 805-4028463613 Bklynspv, LP has a private fund ID of 805-4028463613

Fund Manager: Bhms Investments, Lp (Crd# 162554)

Registered Location: Delaware, United States

Total Assets: $4.2 million

Minimum Investment: $25000

Private Funds Managed by Bhms Investments, Lp (7): Bhms Investments Fund I Lp , Bklynspv Lp , Hilbspv Ii Lp , Hilbspv Lp , Ocspv Lp , Stxspv Lp , Texspv Lp

Bklynspv, LP Details

Subadviser: No Is Bklynspv, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bklynspv, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bklynspv, LP have a Reg D exemption?

Audited: No  Does Bklynspv, LP shave audited financial statements?

Master Fund: No  Is Bklynspv, LP a master fund?

Feeder Fund: No  Is Bklynspv, LP a feeder fund?

GAAP: Yes  Does Bklynspv, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 7%  Non-US ownership in Bklynspv, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citigroup Inc

Administrator(s):

Bklynspv, LP Charts and Graphs

Total AUM: $4.2 million

column_171} total assets are $4.2 million

Rank: 24737 out of 30967 registered private funds

Minimum Investment: $25000

Bklynspv, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 0%

Bklynspv, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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