Investment adviser · CRD 162682

BIP EQUITY MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ATLANTA, GA, United States · Form ADV filed Mar 18, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

BIP OPPORTUNITIES FUND II - QP, LPPrivate Equity Fund · Last reported Mar 18, 2019$31.3MGross asset value
Auditor BENNETT THRASHER, PC ATLANTA, Georgia, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

BENNETT THRASHER, PC
PCAOB 4051

Fund details & source
Fund ID
805-3087577883
Reported beneficial owners
62
Minimum commitment
$500K
Form D file number
021-176076

Form ADV 1276502 · Mar 18, 2019 · 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.

BIP OPPORTUNITIES FUND II, LPPrivate Equity Fund · Last reported Mar 18, 2019$29.7MGross asset value
Auditor BENNETT THRASHER, PC ATLANTA, Georgia, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

BENNETT THRASHER, PC
PCAOB 4051

Fund details & source
Fund ID
805-7358566669
Reported beneficial owners
102
Minimum commitment
$500K
Form D file number
021-176067

Form ADV 1276502 · Mar 18, 2019 · 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.

BIP CAPITAL GROWTH FUND III, QP-LPPrivate Equity Fund · Last reported Mar 18, 2019$25.8MGross asset value
Auditor BENNETT THRASHER PC ATLANTA, Georgia, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

BENNETT THRASHER PC
PCAOB 4051

Fund details & source
Fund ID
805-2748520911
Reported beneficial owners
62
Minimum commitment
$250K
Form D file number
021-283743

Form ADV 1276502 · Mar 18, 2019 · 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.

BIP CAPITAL GROWTH FUND III, LPPrivate Equity Fund · Last reported Mar 18, 2019$20.8MGross asset value
Auditor BENNETT THRASHER PC ATLANTA, Georgia, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

BENNETT THRASHER PC
PCAOB 4051

Fund details & source
Fund ID
805-9141465646
Reported beneficial owners
73
Minimum commitment
$250K
Form D file number
021-283937

Form ADV 1276502 · Mar 18, 2019 · 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.

BIP EARLY STAGE FUND I, LPPrivate Equity Fund · Last reported Mar 18, 2019$9.7MGross asset value
Auditor BENNETT THRASHER PC ATLANTA, Georgia, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

BENNETT THRASHER PC
PCAOB 4051

Fund details & source
Fund ID
805-4585030481
Reported beneficial owners
70
Minimum commitment
$100K
Form D file number
021-205287

Form ADV 1276502 · Mar 18, 2019 · 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.

BIP EARLY STAGE FUND I-QP LPPrivate Equity Fund · Last reported Mar 18, 2019$6.72MGross asset value
Auditor BENNETT THRASHER PC ATLANTA, Georgia, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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

BENNETT THRASHER PC
PCAOB 4051

Fund details & source
Fund ID
805-2874452215
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-205288

Form ADV 1276502 · Mar 18, 2019 · 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.

BIP OPPORTUNITIES INVESTMENTS II, LLCVenture Capital Fund · Last reported Jun 8, 2012$28.8MGross asset value

Feeder funds

  • BIP OPPORTUNITIES FUND II, LP
  • BIP OPPORTUNITIES FUND II - QP, LP
Auditor BENNETT THRASHER, PC ATLANTA, Georgia, United States
Custodian TD AMERITRADE, INC. BELLEVUE, Nebraska, 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

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-4648464146
Reported beneficial owners
101
Minimum commitment
$100K
Form D file number
021-176067
Form D file number
021-176076

Form ADV 649419 · Jun 8, 2012 · 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: Mar 18, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3575 PIEDMONT ROAD, NE BUILDING 15, SUITE 730
ATLANTA, GA, 30305, United States

CRD 162682

Filing source

Form ADV 1276502 · Mar 18, 2019 · 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.