Bvk Private Equity 2011, L.P. – Fund Data

Private Funds

Bvk Private Equity 2011, L.P.

Bvk Private Equity 2011, L.P. is a private equity fund operated by Pantheon and has approximately $412.3 million in assets. The current minimum investment for Bvk Private Equity 2011, L.P. is $300000000. Management owns just 1 percent of the fund.

Bvk Private Equity 2011, L.P. Overview

Fund Type: private equity  Bvk Private Equity 2011, L.P. is a private equity fund

Private Fund ID: 805-9337517736 Bvk Private Equity 2011, L.P. has a private fund ID of 805-9337517736

Fund Manager: Pantheon (Crd# 153425)

Registered Location: Delaware, United States

Total Assets: $412.3 million

Minimum Investment: $300000000

Private Funds Managed by Pantheon (28): Industriens Vintage Infrastructure Ii Lp , Industriens Vintage Infrastructure Lp , Pantheon Global Infrastructure Fund “B” Lp , Pantheon Global Infrastructure Fund Ii Nps Lp , Pantheon Global Infrastructure Fund Ii Lp , Pantheon Global Real Assets Gt Fund Lp , Pantheon Global Real Assets Ho Fund Lp , Bvk Private Equity 2011 Lp , Bvk Private Equity 2014 Lp , Kfh Strategic Private Investments Lp , Kgt Strategic Private Investments Lp , Pantheon Access Us Lp , Pantheon Capital Partners Lp , Pantheon Emerging Asia Fund Vi Lp , Pantheon Emerging Markets Fund Ex Asia Lp , Pantheon Europe Fund Iii Lp , Pantheon Europe Fund Iv Lp , Pantheon Europe Fund V “B” Lp , Pantheon Global Co Investment Opportunities Fund Ii Lp , Pantheon Global Co Investment Opportunities Fund Iii Lp , Pantheon Global Gt Fund Lp , Pantheon Global Ho Fund Lp , Pantheon Global Secondary Fund Ii Lp , Pantheon Global Secondary Fund Iii “B” Lp , Pantheon Global Secondary Fund Iv Opers Lp , Pantheon Global Secondary Fund Iv Lp , Pantheon Global Secondary Fund V Lp , Pantheon Global Secondary Fund Lp

Bvk Private Equity 2011, L.P. Details

Subadviser: No Is Bvk Private Equity 2011, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bvk Private Equity 2011, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Bvk Private Equity 2011, L.P. have a Reg D exemption?

Audited: Yes  Does Bvk Private Equity 2011, L.P. shave audited financial statements?

Master Fund: Yes  Is Bvk Private Equity 2011, L.P. a master fund?

Feeder Fund: No  Is Bvk Private Equity 2011, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Bvk Private Equity 2011, L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): State Street

Administrator(s): State Street

Bvk Private Equity 2011, L.P. Charts and Graphs

Total AUM: $412.3 million

column_171}total assets are $412.3 million

Rank: 4070 out of 30967 registered private funds

Minimum Investment: $300000000

Bvk Private Equity 2011, L.P.has a minimum investment of $300000000.

Rank: 50 out of 30967 registered private funds

Management Ownership: 1%

Bvk Private Equity 2011, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search