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RIA / WealthPrivate fundprivate equity fund3(c)(1)

BSIP/STAY CO-INVEST LP

advised by BSIP SLP GP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:26e4a0fd-07c8-1040-8085-6943a5c889c1

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Apr 30, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bsip/stay Co-Invest LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Bsip/stay Co-Invest LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BSIP SLP GP, LLCCRD 298964
Fund type: Private Equity Fund
Latest reported GAV: $144Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size
Peak reported GAV: $144M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9100%
Owned by non-US persons: 8100%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-7540037868

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$144M	5	$0	0.0%	yes	BSIP/STAY CO-INVEST LP
Mar 29, 2024	$144M	5	$0	0.0%	yes	BSIP/STAY CO-INVEST LP
Jun 30, 2023	$98.9M	5	$0	0.0%	yes	BSIP/STAY CO-INVEST LP
Mar 31, 2023	$99.4M	5	$0	0.0%	yes	BSIP/STAY CO-INVEST LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PROSPERITY BANK	PROSPERITY BANK	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← BSIP SLP GP, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26e4a0fd-07c8-1040-8085-6943a5c889c1
First observed: Mar 31, 2023
Last observed: Apr 30, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BSIP/STAY CO-INVEST LP

advised by BSIP SLP GP, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:26e4a0fd-07c8-1040-8085-6943a5c889c1

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 30, 2024

$144M

0.0%

yes

BSIP/STAY CO-INVEST LP

Mar 29, 2024

$144M

0.0%

yes

BSIP/STAY CO-INVEST LP

Jun 30, 2023

$98.9M

0.0%

yes

BSIP/STAY CO-INVEST LP

Mar 31, 2023

$99.4M

0.0%

yes

BSIP/STAY CO-INVEST LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PROSPERITY BANK

Dallas

Texas

United States

n/a