AUMdb

Bvshssf Pe Member, Lp

Real Estate Fund · Delaware

Advised by Blue Vista Capital, Llc · reported Oct 2024

Gross asset value

$25.6M

Beneficial owners

3

Minimum investment

$100K

Adviser & related persons own

49%

Structure & investors

SEC fund ID
805-7068127595
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
49%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.