Bpbi - Audax Senior Secured Debt Segregated Portfolio
Other Private FundFund ID 805-2977496417Cayman Islands
Gross assets
$18.1M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 71%
Audited
Yes
Structure
Feeder
About this fund
Bpbi - Audax Senior Secured Debt Segregated Portfolio is a other private fund managed by Bp Asset Management Inc.. The fund reports $18.1 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-2977496417 |
| Fund type | Other Private Fund — EVERGREEN PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bpbi - Neuberger Berman Private Equity Segregated Portfolio | Other Private | $137.1M |
Frequently asked questions
How large is Bpbi - Audax Senior Secured Debt Segregated Portfolio?
Bpbi - Audax Senior Secured Debt Segregated Portfolio reports $18.1 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Bpbi - Audax Senior Secured Debt Segregated Portfolio?
The stated minimum investment is $500,000.
Who manages Bpbi - Audax Senior Secured Debt Segregated Portfolio?
Bpbi - Audax Senior Secured Debt Segregated Portfolio is managed by Bp Asset Management Inc.
Does Bpbi - Audax Senior Secured Debt Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Charlotte, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$18.1MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 73%
Larger than 27% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% 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.