| Fund ID | 805-8036564929 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Brentwood Associates Private Equity VI, L.P. | Private Equity | $1.05B |
| Brentwood Associates Private Equity Vi-A, L.P. | Private Equity | $662.5M |
| Brentwood Associates Private Equity V, L.P. | Private Equity | $630M |
Bape VI Executive Fund, L.P. reports $37.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Bape VI Executive Fund, L.P. is managed by Brentwood Private Equity, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.