Investment adviser · CRD 330294

BP FUND 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.

GUAYNABO, PR, United States · Form ADV filed Feb 26, 2026

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

Private funds & service providers

2 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.

BP FUND LLC - SERIES 2Private Equity Fund · Last reported Feb 26, 2026$83.5MGross asset value
Auditor AFS CPA GROUP, LLC GURABO, Puerto Rico, United States
Custodian WELLS FARGO BANK 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

AFS CPA GROUP, LLC
PCAOB 280

Fund details & source
Fund ID
805-6060652224
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-502574

Form ADV 2056247 · Feb 26, 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.

BP FUND LLC - SERIES 1Private Equity Fund · Last reported Feb 26, 2026$56.5MGross asset value

Form D fundraising filings

BP Fund LLC

Auditor AFS CPA GROUP, LLC GURABO, Puerto Rico, United States
Custodian WELLS FARGO BANK 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

AFS CPA GROUP, LLC
PCAOB 280

Fund details & source
Fund ID
805-4105335355
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-502574

Form ADV 2056247 · Feb 26, 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.

Services & filing details

Most recent filing: Feb 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

130 MARGINAL STREET
GUAYNABO, PR, 00969, United States

CRD 330294

Filing source

Form ADV 2056247 · Feb 26, 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.