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Monteris Bc Note LLC

Private Equity FundFund ID 805-9434875826Delaware, United States
Gross assets
$220
Min. investment
Beneficial owners
18
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Monteris Bc Note LLC is a private equity fund managed by Birchview Capital, LP. The fund reports $220 in gross assets, placing it among the top 99% 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 ID805-9434875826
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Birchview Fund LLCHedge$97.5M
Monteris Bc Holdings 5 LLCPrivate Equity$4.2M
Birchview Capital Vf III, LLCPrivate Equity$4.2M
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Frequently asked questions

How large is Monteris Bc Note LLC?

Monteris Bc Note LLC reports $220 in gross assets, among the top 99% of private funds by size.

Who manages Monteris Bc Note LLC?

Monteris Bc Note LLC is managed by Birchview Capital, LP.

Does Monteris Bc Note LLC disclose returns?

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

Manager

B
Burlington, VT

Service providers

Prime broker
None reported

Reported gross assets

$220No change
Mar '25 — $220Apr '25 — $220May '25 — $220Jun '25 — $220Jul '25 — $220Aug '25 — $220Sep '25 — $220Oct '25 — $220Nov '25 — $220Dec '25 — $220Jan '26 — $220Feb '26 — $220Mar '26 — $220Apr '26 — $220May '26 — $220Jun '26 — $220
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.