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
Charlotte, NC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$18.1MNo change
Jan '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,603 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,940 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.