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Adviser Profile

As of Date 04/09/2024
Adviser Type - Large advisory firm
Number of Employees 40 17.65%
of those in investment advisory functions 29 31.82%
Registration SEC, Approved, 3/30/2012
AUM* 5,672,275,510 9.74%
of that, discretionary 5,672,275,510 9.74%
Private Fund GAV* 5,672,274,910 9.74%
Avg Account Size 567,227,551 -1.23%
SMA’s No
Private Funds 9 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 738M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$5,672,274,910

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Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means BV Investment Partners, L.P., a Delaware limited partnership, together (where the context permits) with its affiliated general partners of the Funds (as defined below), relying advisers and other affiliates that provide advisory services to and/or receive advisory fees from the Funds. Such affiliates are generally under common control with BV Investment Partners, L.P., but possess a substantial identity of personnel and/or equity owners with BV Investment Partners, L.P. These affiliates are typically formed for tax, regulatory or other purposes in connection with the organization of the Funds, or serve as general partners of the Funds. The principal owner of the Adviser is Vikrant Raina. The Adviser provides investment supervisory services to investment vehicles (“Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds make primarily long-term private equity and equity-related investments, as well as investments in debt instruments. In accordance with the Funds’ respective investment objectives, investments are generally made in companies doing business in the business services, information technology services, software and communications sectors. The Adviser’s advisory services consist of investigating, identifying
and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring the performance of such investments and disposing of such investments. The Adviser generally serves as the investment adviser or general partner to the Funds in order to provide such services. The Adviser provides investment supervisory services to each Fund in accordance with the limited partnership agreement (or analogous organizational document) of such Fund or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Funds. Services are provided to the Funds in accordance with the Advisory Agreements with the Funds and/or organizational documents of the applicable Fund. Investment restrictions for the Funds, if any, are generally established in the organizational or offering documents of the applicable Fund, Advisory Agreements and/or side letter agreements negotiated with investors in the applicable Fund (such documents collectively, a Fund’s “Organizational Documents”). The Adviser has been in business since 1983. As of December 31, 2023, the Adviser manages a total of $5,672,275,510 of client assets, all of which is managed on a discretionary basis.