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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 10/2/2020
AUM* 1,325,975,385 -14.63%
of that, discretionary 85,797,391 85.57%
Private Fund GAV* 85,797,391 85.57%
Avg Account Size 132,597,539 -6.09%
SMA’s No
Private Funds 1
Contact Info 314 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 763M 509M 254M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$85,797,391

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Brochure Summary

Overview

ADVISORY BUSINESS Advisory Firm Description BPGC was established in May of 2020 and operates as a private investment firm focused on a global private equity strategy primarily through control oriented private and publicly traded investments. BPGC is controlled and wholly owned by Mr. Stephen Toy and Mr. Nadim Qureshi (the “Principals”). As used in this brochure, “we”, “us” and “our” refer to BPGC and its advisory business. Types of Advisory Services BPGC provides investment advisory, sub-advisory and management services to private funds and other investment vehicles, each a privately placed partnership exempt from registration under the Investment Company Act of 1940, as amended, and the regulations promulgated thereunder (each a “Fund” and, collectively, the “Funds”). The relationship between BPGC and each Fund is governed by the Investment Advisers Act of 1940, as amended (the “Advisers Act”), as well as the governing documents of each Fund, including the terms of the investment management
agreements executed between BPGC and the Funds and investment sub-advisory agreements executed between BPGC and the investment adviser to and sponsor of each sub-advised Fund. Tailored Advisory Services BPGC tailors its advisory services to the investment strategies (as described in Item 8 of this Brochure), specific terms and conditions of each Fund as described in the private placement memorandum (“PPM”), governing documents and other offering documents of each Fund (the “Governing Documents”). These documents include restrictions on investing in certain instruments or types of assets, including concentration limits and other restrictions. Fund investors should refer to each Fund’s PPM and other offering materials for specific information about the applicable Fund. Client Assets Under Management As of December 31, 2023, BPGC manages approximately $ 85,797,391 in discretionary regulatory assets under management and $ 1,240,177,994 in non-discretionary regulatory assets under management.