Blgd Co-Invest II LP
Other Private FundFund ID 805-5173317382Delaware, United States
Gross assets
$2.7M
Min. investment
—
Beneficial owners
15
Size rank
Top 89%
Audited
No
Structure
Standalone
About this fund
Blgd Co-Invest II LP is a other private fund managed by Group Rmc Investment Advisor LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5173317382 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gallery Place DC Royalty LP | Other Private | $21.5M |
| 81 Beaver Brooklyn Royalty LP | Other Private | $16.1M |
| 53 Catherine Nyc Royalty LP | Other Private | $13.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Blgd Co-Invest II LP?
Blgd Co-Invest II LP reports $2.7 million in gross assets, among the top 89% of private funds by size.
Who manages Blgd Co-Invest II LP?
Blgd Co-Invest II LP is managed by Group Rmc Investment Advisor LLC.
Does Blgd Co-Invest II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$2.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.