Fund 26 (bliv)
Other Private FundFund ID 805-7303264043West Virginia, United States
Gross assets
$3.8M
Min. investment
$25K
Beneficial owners
7
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Fund 26 (bliv) is a other private fund managed by Beck, Mack & Oliver LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7303264043 |
| Fund type | Other Private Fund — FUND OF FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Beck Mack Limited Partnership | Hedge | $139.8M |
| Erb Value Partners LP | Hedge | $104.1M |
| Fund 14 (tallco) | Other Private | $14.4M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fund 26 (bliv)?
Fund 26 (bliv) reports $3.8 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Fund 26 (bliv)?
The stated minimum investment is $25,000.
Who manages Fund 26 (bliv)?
Fund 26 (bliv) is managed by Beck, Mack & Oliver LLC.
Does Fund 26 (bliv) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$3.8M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.