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Bleichroeder Private Investments LLC

Private Equity FundFund ID 805-1401870572Delaware, United States
Gross assets
Min. investment
$100K
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Bleichroeder Private Investments LLC is a private equity fund managed by Bleichroeder LP. 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 ID805-1401870572
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
21 April Fund, Ltd.Hedge$441M
Bleichroeder Uv, LLCOther Private$356.3M
21 April Fund, L.P.Hedge$194.4M
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Frequently asked questions

What is the minimum investment for Bleichroeder Private Investments LLC?

The stated minimum investment is $100,000.

Who manages Bleichroeder Private Investments LLC?

Bleichroeder Private Investments LLC is managed by Bleichroeder LP.

Does Bleichroeder Private Investments LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

B
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$44.4MNo change
Mar '25 — $44.4MApr '25 — $44.4MMay '25 — $44.4MJun '25 — $44.4MJul '25 — $44.4MAug '25 — $44.4MSep '25 — $44.4MOct '25 — $44.4MNov '25 — $44.4MDec '25 — $44.4MJan '26 — $44.4MFeb '26 — $44.4MMar '26 — $44.4MApr '26 — $44.4MMay '26 — $44.4MJun '26 — $44.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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