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Bodhi Tree Systems Vcc

Private Equity FundFund ID 805-1163928263Singapore
Gross assets
$672.2M
Min. investment
Beneficial owners
8
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Bodhi Tree Systems Vcc is a private equity fund managed by Gordian Capital Singapore Private Limited. The fund reports $672.2 million in gross assets, placing it among the top 11% of private funds by size. 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 ID805-1163928263
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

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Frequently asked questions

How large is Bodhi Tree Systems Vcc?

Bodhi Tree Systems Vcc reports $672.2 million in gross assets, among the top 11% of private funds by size.

Who manages Bodhi Tree Systems Vcc?

Bodhi Tree Systems Vcc is managed by Gordian Capital Singapore Private Limited.

Does Bodhi Tree Systems Vcc disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Marketer

Reported gross assets

$672.2M▲ 12%
Mar '25 — $597.8MApr '25 — $597.8MMay '25 — $597.8MJun '25 — $597.8MJul '25 — $597.8MAug '25 — $597.8MSep '25 — $597.8MOct '25 — $597.8MNov '25 — $597.8MDec '25 — $597.8MJan '26 — $597.8MFeb '26 — $597.8MMar '26 — $581.4MApr '26 — $672.2MMay '26 — $672.2MJun '26 — $672.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.