Investment adviser · CRD 325508
INVESTBEV
Investment adviser filing (IA)
GROWTH BEVERAGE GROUP, LP
CHICAGO, IL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $291M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $185,717,442 | 63.8% |
| Corporations & businesses | 1 | $105,164,899 | 36.2% |
Filing source
Form ADV 2075459 · Mar 31, 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
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INVESTBEV GROWTH FUND III, LLCPrivate Equity Fund · Last reported Mar 31, 2026$65.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 44
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-2271305768
- Reported beneficial owners
- 109
- Minimum commitment
- $250K
- Form D file number
- 021-428514
Form ADV 2075459 · Mar 31, 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.
INVESTBEV GROWTH FUND IVB, LLCPrivate Equity Fund · Last reported Mar 31, 2026$45.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 44
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMS
Fund details & source
- Fund ID
- 805-9411871305
- Reported beneficial owners
- 94
- Minimum commitment
- $250K
- Form D file number
- 021-461922
Form ADV 2075459 · Mar 31, 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.
INVESTBEV GROWTH FUND V, LPPrivate Equity Fund · Last reported Mar 31, 2026$40.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, P.C.
PCAOB 44
JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425
RONDEIVU SECURITIES, LLC
CRD 321162 · SEC 8-70931
Fund details & source
- Fund ID
- 805-7564036006
- Reported beneficial owners
- 58
- Minimum commitment
- $250K
- Form D file number
- 021-518688
Form ADV 2075459 · Mar 31, 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.
INVESTBEV GROWTH FUND, LLCPrivate Equity Fund · Last reported Mar 31, 2026$25.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 44
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMS
Fund details & source
- Fund ID
- 805-6766315680
- Reported beneficial owners
- 74
- Minimum commitment
- $250K
- Form D file number
- 021-369957
Form ADV 2075459 · Mar 31, 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.
INVESTBEV GROWTH FUND IVB PARALLEL, LLCPrivate Equity Fund · Last reported Mar 31, 2026$7.6MGross asset value
Form D fundraising filings
INVESTBEV GROWTH FUND PARALLEL IVB LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 44
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMS
Fund details & source
- Fund ID
- 805-3468302329
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
- Form D file number
- 021-479435
Form ADV 2075459 · Mar 31, 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.
INVESTBEV GROWTH FUND III PARALLEL, LLCPrivate Equity Fund · Last reported Mar 31, 2026$906KGross asset value
Form D fundraising filings
INVESTBEV GROWTH FUND III PARALLEL LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 44
JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97
TEXAS CAPITAL BANK
LEI 38PG5GG0OEQK4QMSKE59
Fund details & source
- Fund ID
- 805-5019862961
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
- Form D file number
- 021-447495
Form ADV 2075459 · Mar 31, 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.
GLENCOE BARRELS, LLCPrivate Equity Fund · Last reported Mar 31, 2023$1.45MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9285881416
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
Form ADV 1746930 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
222 N. LASALLE STREET, SUITE 1950CHICAGO, IL, 60601, United States
CRD 325508
Filing source
Form ADV 2075459 · Mar 31, 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.