BT Select Fund I LP
BT Select Fund I LP is a private fund (fund of funds) organized in Delaware, United States and advised by Waverly Advisors, LLC. Its adviser reported $9,069,867 in gross assets for the fund on Form ADV, filed Dec 19, 2024. It reported 35 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $9,069,867As reported on Form ADV
- Beneficial owners
- 35
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFUND OF FUNDS
- Domicile
- Delaware, United States
- Auditor
- Richey May & Co
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- Commerceone
- Adviser
- Waverly Advisors, LLC · Birmingham, AL · CRD 115332
- Reported on
- Dec 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BT Select Fund I LP
What is the minimum investment for BT Select Fund I LP?
According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment BT Select Fund I LP accepts is $250,000.
Who can invest in BT Select Fund I LP?
BT Select Fund I LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is BT Select Fund I LP?
Its adviser reported $9,069,867 in gross assets on Form ADV filed Dec 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BT Select Fund I LP?
BT Select Fund I LP is advised by Waverly Advisors, LLC, based in Birmingham, AL.
Who are BT Select Fund I LP's service providers?
Its Form ADV lists Richey May & Co as auditor and Ss&c Technologies, Inc. as administrator.