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Bluesource Capital Fund B-1, LLC

Private Equity FundFund ID 805-7442634059Delaware, United States
Gross assets
$42M
Min. investment
$50K
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Master

About this fund

Bluesource Capital Fund B-1, LLC is a private equity fund managed by Gef Capital Partners, LLC. The fund reports $42 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7442634059
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gef US Climate Solutions Fund II, L.P.Private Equity$423.2M
South Asia Growth Fund III, LPPrivate Equity$406M
South Asia Growth Fund II, LPPrivate Equity$298.4M
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Frequently asked questions

How large is Bluesource Capital Fund B-1, LLC?

Bluesource Capital Fund B-1, LLC reports $42 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Bluesource Capital Fund B-1, LLC?

The stated minimum investment is $50,000.

Who manages Bluesource Capital Fund B-1, LLC?

Bluesource Capital Fund B-1, LLC is managed by Gef Capital Partners, LLC.

Does Bluesource Capital Fund B-1, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$42M▼ 5%
Mar '25 — $44.2MApr '25 — $44.2MMay '25 — $44.2MJun '25 — $44.2MJul '25 — $44.2MAug '25 — $44.2MSep '25 — $44.2MOct '25 — $44.2MNov '25 — $44.2MDec '25 — $44.2MJan '26 — $44.2MFeb '26 — $44.2MMar '26 — $42MApr '26 — $42MMay '26 — $42MJun '26 — $42M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

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.