Investment adviser · CRD 161803

BERINGEA, LLC

Investment adviser filing (IA)

FARMINGTON HILLS, MI, United States · Form ADV filed May 5, 2026

Regulatory AUM
$270M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$269,911,203100.0%
Filing source

Form ADV 2096822 · May 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MICHIGAN GROWTH CAPITAL PARTNERS IV, LPPrivate Equity Fund · Last reported May 5, 2026$106MGross asset value
Fund administrator CSC FUND SERVICES NORTH AMERICA LLC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. HOUSTON, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. WEST BLOOMFIELD, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-7351204060
Reported beneficial owners
2
Minimum commitment
$25M

Form ADV 2096822 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICHIGAN GROWTH CAPITAL III, LP - BERINGEA SERIESPrivate Equity Fund · Last reported May 5, 2026$51.5MGross asset value
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Prime broker WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-6900162251
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2096822 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICHIGAN GROWTH CAPITAL PARTNERS II, LP-BERINGEA SERIESPrivate Equity Fund · Last reported May 5, 2026$32.7MGross asset value
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-8629178900
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2096822 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICHIGAN GROWTH CAPITAL PARTNERS, LP-BERINGEA SERIESPrivate Equity Fund · Last reported May 5, 2026$3.03MGross asset value
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-8383254338
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 2096822 · May 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICHIGAN GROWTH CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 23, 2015$131MGross asset value
Fund administrator GCM CUSTOMIZED FUND INVESTMENT GROUP LP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4450739848
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 893085 · Mar 23, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICHIGAN GROWTH CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Mar 23, 2015$99.5MGross asset value
Fund administrator GCM CUSTOMIZED FUND INVESTMENT GROUP LP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6917924925
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 893085 · Mar 23, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MICHIGAN GROWTH CAPITAL PARTNERS SBIC, LPHedge Fund · Last reported Mar 23, 2015$92MGross asset value
Fund administrator GCM CUSTOMIZED FUND INVESTMENT GROUP LP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TALMER BANK AND TRUST PORT HURON, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2313404710
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 893085 · Mar 23, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

32330 W. 12 MILE ROAD
FARMINGTON HILLS, MI, 48334, United States

CRD 161803

Filing source

Form ADV 2096822 · May 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.