Investment adviser · CRD 289150

BUILDGROUP MANAGEMENT

Investment adviser filing (IA)

BUILDGROUP MANAGEMENT, LLC

AUSTIN, TX, United States · Form ADV filed Jun 30, 2026

Regulatory AUM: $294M
Client accounts: 4
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$294,443,559	100.0%

Filing source

Form ADV 2116640 · Jun 30, 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

6 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.

BUILDGROUP LLCPrivate Equity Fund · Last reported Jun 30, 2026$284MGross asset value

Form D fundraising filings

BuildGroup LLC

Fund administrator WHITE OAK FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. DALLAS, Texas, United States

Custodian VALLEY NATIONAL 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: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source

Fund ID: 805-6297320169
Reported beneficial owners: 115
Minimum commitment: $100K
Form D file number: 021-300655

Form ADV 2116640 · Jun 30, 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.

BG BORDERPLEX SPV LPPrivate Equity Fund · Last reported Jun 30, 2026$10.2MGross asset value

Form D fundraising filings

BG BorderPlex SPV, L.P.

Fund administrator WHITE OAK FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor BAKER TILLY SEATTLE, Washington, United States

Custodian VALLEY NATIONAL 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: Yes
External marketing: No

BAKER TILLY
PCAOB 23

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source

Fund ID: 805-6338950396
Reported beneficial owners: 38
Minimum commitment: $50K
Form D file number: 021-559169

Form ADV 2116640 · Jun 30, 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.

BG CYBRARY PARALLEL I LLCPrivate Equity Fund · Last reported Jun 30, 2026$525KGross asset value

Form D fundraising filings

BG Cybrary Parallel I LLC

Fund administrator WHITE OAK FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. DALLAS, Texas, United States

Custodian VALLEY NATIONAL 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: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source

Fund ID: 805-9876492589
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-448925

Form ADV 2116640 · Jun 30, 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.

BUILDGROUP SYNDICATE THREE LLCPrivate Equity Fund · Last reported Jun 30, 2026$25.5KGross asset value

Fund administrator WHITE OAK FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. DALLAS, Texas, United States

Custodian VALLEY NATIONAL 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: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75

Fund details & source

Fund ID: 805-8606311176
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 2116640 · Jun 30, 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.

BG BNFT PARALLEL II LLCOther Private Fund · Last reported Oct 2, 2023$28.8MGross asset value

Form D fundraising filings

BG BNFT Parallel II LLC

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP DALLAS, Texas, United States

Custodian ZIONS BANCORPORATION, N.A. DBA AMEGY BANK SAN ANTONIO, Texas, 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, LLP
PCAOB 243

Fund details & source

Fund ID: 805-9971022401
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-376077

Form ADV 1791156 · Oct 2, 2023 · 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.

BG BNFT PARALLEL I LLCOther Private Fund · Last reported Oct 2, 2023$12.4MGross asset value

Form D fundraising filings

BG BNFT Parallel I LLC

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP DALLAS, Texas, United States

Custodian ZIONS BANCORPORATION, N.A. DBA AMEGY BANK SAN ANTONIO, Texas, 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, LLP
PCAOB 243

Fund details & source

Fund ID: 805-9348639997
Reported beneficial owners: 147
Minimum commitment: $0
Form D file number: 021-376085

Form ADV 1791156 · Oct 2, 2023 · 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: Jun 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

111 SANDRA MURAIDA WAY, SUITE 100
AUSTIN, TX, 78703, United States

CRD 289150

Filing source

Form ADV 2116640 · Jun 30, 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.