Bleichroeder Uv, LLC
Other Private FundFund ID 805-6244977770Delaware, United States
Gross assets
$356.3M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Bleichroeder Uv, LLC is a other private fund managed by Bleichroeder LP. The fund reports $356.3 million in gross assets, placing it among the top 22% 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 | 805-6244977770 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
| 21 April Fund, L.P. | Hedge | $194.4M |
| Bleichroeder Private Investments LLC Series 2 | Private Equity | $11.9M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bleichroeder Uv, LLC?
Bleichroeder Uv, LLC reports $356.3 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Bleichroeder Uv, LLC?
The stated minimum investment is $100,000.
Who manages Bleichroeder Uv, LLC?
Bleichroeder Uv, LLC is managed by Bleichroeder LP.
Does Bleichroeder Uv, 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
Reported gross assets
$356.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.