Bleichroeder Private Investments LLC Series 2
Private Equity FundFund ID 805-8957560958Delaware, United States
Gross assets
$11.9M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 76%
Audited
No
Structure
Standalone
About this fund
Bleichroeder Private Investments LLC Series 2 is a private equity fund managed by Bleichroeder LP. The fund reports $11.9 million in gross assets, placing it among the top 76% 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 | 805-8957560958 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 21 April Fund, Ltd. | Hedge | $441M |
| Bleichroeder Uv, LLC | Other Private | $356.3M |
| 21 April Fund, L.P. | Hedge | $194.4M |
| Bleichroeder Private Investments LLC | Private Equity | — |
Frequently asked questions
How large is Bleichroeder Private Investments LLC Series 2?
Bleichroeder Private Investments LLC Series 2 reports $11.9 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Bleichroeder Private Investments LLC Series 2?
The stated minimum investment is $100,000.
Who manages Bleichroeder Private Investments LLC Series 2?
Bleichroeder Private Investments LLC Series 2 is managed by Bleichroeder LP.
Does Bleichroeder Private Investments LLC Series 2 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Reported gross assets
$11.9M▲ 88%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,272 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.