|
⚲
|
| Keyboard |
| BC Partners PE LP
✚
|
|
|---|---|
| CRD # | 333698 |
| SEC # | 801-131479 |
| CIK # | 0002069049 |
| AUM | 31.07 B (2026-05-07) |
| Employees | 50 (48% Investors, 2% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-891-2880 |
| Address | 650 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (5/7/2026) [Brochure] |
|---|
ITEM 5. FEES AND COMPENSATION The fees and expenses applicable to each PE Fund are described in each such Fund’s Organizational Documents. Clients and investors should review the relevant Organizational Documents to fully understand the total amount of fees and expenses that may be paid. The Firm generally receives Advisory Fees and Performance Compensation (each as defined below) or similar performance-based remuneration from the PE Funds. Pursuant to the relevant Organizational Documents, in certain circumstances, a PE Fund will pay servicing fees to the Firm in consideration of administrative services performed by BCPEL or its affiliates. A PE Fund and/or any of their respective portfolio companies are also permitted to make other payments to the Firm for services provided in respect of any portfolio company (or intermediate entity) or other investment of any Client (collectively, “Portfolio Investments”), which, in certain circumstances, may reduce the Advisory Fees payable to the Firm in respect of such Client. As compensation for investment advisory services rendered by the Adviser in respect of the PE Funds, together with management services provided by other Firm entities such as the general partners of such Clients, the Firm receives from each such Client a management or advisory fee or equivalent profit share (each, an “Advisory Fee”), a portion of which will be paid, directly or indirectly, to the Adviser in respect of the advisory services provided by it. Any portion of the Advisory Fees indirectly received by the Adviser with respect to the PE Funds will be set out in the Sub-IAA. The Advisory Fee is typically calculated based on committed capital or invested capital. Advisory Fees in respect of each of the PE Funds are negotiated with each such Client, as further described in the applicable Organizational Documents. Advisory Fees may be reduced by certain types of other fees or compensation received by the Firm that relate to such Fund’s activities and investments, or by certain organizational or other expenses borne by such Fund, as described in more detail below. Clients participating in a closing after a PE Fund’s initial closing date bear the Advisory Fees from the initial closing date, generally in addition to an interest component payable to the Adviser or an affiliate. Advisory Fees paid by a PE Fund are indirectly borne by third party investors in such PE Fund. In accordance with the Organizational Documents of each PE Fund, Advisory Fees will be deducted from any available cash assets of the relevant PE Fund and to the extent there are no available cash assets, the relevant Firm entity will draw capital from investors for the purpose of paying any such Advisory Fees. PE Fund Advisory Fees for the latest PE Funds that are payable semi-annually in advance in respect of relevant investments cost, are calculated as at the dates specified in the Organizational Documents of those PE Funds. The precise amount of, and the manner and calculation of, the Advisory Fees that are indirectly received by the Adviser for each applicable Client are established by BCP or the Adviser and are set forth in such Client’s advisory agreement with BCP or the Adviser, as applicable (the “Advisory Agreement”) and/or the Organizational Documents received by each investor prior to investment in such Client. The Advisory Fees and other fees and distributions described herein are generally subject to modification, waiver or reduction by the Firm in its sole discretion, both voluntarily and, in respect of relevant Funds, on a negotiated basis with selected investors via side letter and other arrangements, which may not be disclosed to other investors in the same Fund. The fee structures described herein may be modified over time. Fees may differ from one Client to another, and, in respect of the relevant Funds, as well as among investors in the same Fund. Where the applicable Organizational Documents calculate Advisory Fees based on the amount of committed capital or the amount of investment contributions, the amount of Advisory Fees generally will not be reduced based on reductions in investment value, except where specified by the relevant Organizational Documents. As a general matter, Advisory Fees will be payable during term extensions unless otherwise agreed with investors. Certain investors in the BC Partners Funds that are personnel, business associates and other “friends and family” of the Adviser or its personnel, service providers (including lenders and law firms) (“Adviser Investors”) will not typically pay Advisory Fees in connection with their investment in such Fund (or may pay Advisory Fees subject to reduced or partially waived rates or arrangements). Notwithstanding that Adviser Investors will generally not pay Advisory Fees, Adviser Investors will pay for their pro-rata share of certain Fund expenses, or the pro-rata portion of such Adviser Investors’ expenses will be allocated to the applicable Firm entity in respect of such Fund. Please see Item 6 below regarding “Performance Compensation” that the PE Funds may pay. Additionally, consistent with the Organizational Documents of each PE Fund, a PE Fund typically bears certain out-of-pocket expenses incurred by the Adviser in connection with the services provided to such Client and/or the Portfolio Investments. Further details about certain common fees and expenses in respect of the Funds are set forth below. Generally, and except as otherwise set forth in the relevant Organizational Documents, the Firm will ultimately bear all fees and out-of-pocket expenses of any placement agent it engages to solicit investors for the PE Funds. These Funds will bear all legal and other expenses, including the out- of-pocket expenses of the applicable general partner, incurred in the formation of these Funds, in ... |
| Account Minimums and Types of Clients — Form ADV Part 2A (5/7/2026) [Brochure] |
|---|
ITEM 7. TYPES OF CLIENTS The Adviser currently provides investment advisory services on a sub-advisory basis in respect of the PE Funds. Interests in the PE Funds are generally offered pursuant to applicable exemptions from registration under the Securities Act and the 1940 Act. Investors in the Funds are generally “accredited investors” as defined in the Securities Act and/or “qualified purchasers” as defined in the 1940 Act; however, non-U.S. investors in the Funds may not be “qualified purchasers.” Investors in the PE Funds may include, among others, high net worth individuals, banks, thrift institutions, pension and profit-sharing plans, trusts, estates, charitable organizations, university endowments, corporations, limited partnerships and limited liability companies or other entities, Operating Advisors as well as executives of portfolio companies. PE Funds may, however, be offered under other exemptions or pursuant to applicable registration statements under the Securities Act and/or 1934 Act (as the case may be). The Firm does not have a minimum size for a PE Fund, but minimum investment commitments are generally established for investors in these Funds. The general partner of each Fund may in its sole discretion permit investments below the minimum amounts set forth in the Organizational Documents of such Fund. The Firm, in accordance with the respective Organizational Documents, is permitted to exempt investors meeting certain qualification requirements based on commitment size or other strategic or relationship factors in the PE Funds from payment of all or a portion of Advisory Fees and/or Performance Compensation. The respective Fund’s general partner reserves the right to make any such exemption from Advisory Fees and/or Performance Compensation, and such exemption may be made by a direct exemption, a rebate by the Firm and/or its affiliates, or through other co- investing Funds. For example, in instances where a BC Partners professional (or an affiliated entity thereof) invests in a PE Fund, such professional (or such affiliated entity) generally will be exempt from payment of the Advisory Fee and Performance Compensation with respect to such Fund. Additionally, to the extent permitted by the relevant Organizational Documents, the Firm has the right to permit investors, affiliated with an Adviser or otherwise, to invest through the relevant general partner or other vehicles that do not bear Advisory Fees or Performance Compensation. |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Chewy Inc | 4.8 | ||
| GFL Environmental Inc | 1.2 | ||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 31.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 31.1 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 4 | 31.1 |
| Total | 4 | 31.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.1 | |
| United States Persons | 0.0 | |
| Total | 4 | 31.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002069049] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Fidelity Management & Research Hong Kong Limited
✚
|
32.55 B | |
|
SVB Asset Management
✚
|
CA | 32.32 B |
|
Twentyfour Asset Management LLP
✚
|
31.76 B | |
|
Constellation Investments Inc
✚
|
OH | 31.48 B |
|
Touchstone Advisors Inc
✚
|
OH | 31.09 B |
|
BlackRock International Limited
✚
|
30.78 B | |
|
40/86 Advisors Inc
✚
|
IN | 30.50 B |
|
Innovator Capital Management LLC
✚
|
IL | 30.24 B |
|
Apollo Credit Management LLC
✚
|
NY | 29.97 B |
|
Empowered Funds LLC
✚
|
PA | 29.74 B |