| Fund ID | 805-2807583004 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Balance Point Capital Partners V, LP | Private Equity | $717.2M |
| Balance Point Capital Partners VI, LP | Private Equity | $598.6M |
| Balance Point Capital Partners VI Rated Note Feeder, L.P. | Private Equity | $598.6M |
Balance Point Capital Partners II, LP reports $101.7 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $500,000.
Balance Point Capital Partners II, LP is managed by Balance Point Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.