Investment adviser · CRD 287986

B CAPITAL GROUP

B CAPITAL GROUP MANAGEMENT, L.P.

MANHATTAN BEACH, CA, United States · Form ADV filed Mar 31, 2023

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

Private funds & service providers

13 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

B CAPITAL HEALTHCARE I, L.P.Venture Capital Fund$241MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CARTA SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3704086759
Reported beneficial owners
37
Minimum commitment
$10M
Form D file number
021-408161

Form ADV 1738462 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by B CAPITAL GROUP MANAGEMENT, L.P. (CRD 287986).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

B CAPITAL CHINA I, L.P.Venture Capital Fund$235MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CARTA SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5635025803
Reported beneficial owners
23
Minimum commitment
$10M
Form D file number
021-408156

Form ADV 1738462 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by B CAPITAL GROUP MANAGEMENT, L.P. (CRD 287986).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

B CAPITAL GROWTH COINVEST FUND, LPVenture Capital Fund$162MGross asset value
Search Form D filings →
Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CARTA SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Custodian CITIBANK, N.A. HANOI, Vietnam Related to adviser: No Other funds reporting this name →
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-3813708761
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1738462 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by B CAPITAL GROUP MANAGEMENT, L.P. (CRD 287986).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

B CAPITAL GROWTH COINVEST FUND (K2), L.P.Venture Capital Fund$109MGross asset value
Search Form D filings →
Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CARTA SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7903739458
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1738462 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by B CAPITAL GROUP MANAGEMENT, L.P. (CRD 287986).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

B CAPITAL GROWTH COINVEST FUND (B), LPVenture Capital Fund$76.7MGross asset value
Search Form D filings →
Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CARTA SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Custodian CITIBANK, N.A. HANOI, Vietnam Related to adviser: No Other funds reporting this name →
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-9619054889
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1738462 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by B CAPITAL GROUP MANAGEMENT, L.P. (CRD 287986).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

B CAPITAL ASCENT COINVEST FUND LPVenture Capital Fund$29.4MGross asset value
Search Form D filings →
Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CARTA SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-5419437277
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1738462 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by B CAPITAL GROUP MANAGEMENT, L.P. (CRD 287986).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 2 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1240 ROSECRANS AVE
MANHATTAN BEACH, CA, 90266, United States

CRD 287986

Filing source

Form ADV 1738462 · Mar 31, 2023 · Items 1 & 5

Reported by B CAPITAL GROUP MANAGEMENT, L.P. (CRD 287986).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.