| Fund ID | 805-9104902537 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bayou City Energy III, L.P. | Private Equity | $830.7M |
| Bce-Mach Holdings II LLC | Private Equity | $686.7M |
| Bce-Mach Holdings III LLC | Private Equity | $476M |
Bayou City Energy Affiliate Fund II, L.P. reports $12.7 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $50,000.
Bayou City Energy Affiliate Fund II, L.P. is managed by Bayou City Energy Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.