DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BERNHARD CAPITAL PARTNERS MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $503M | 10 | $20.0M | 400.0% | yes | BCP FUND III-A, LP |
| Mar 29, 2023 | $188M | 8 | $20.0M | 400.0% | yes | BCP FUND III-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Houston | Texas | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |