| Fund ID | 805-4186051558 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Black Bay Energy II, L.P. | Private Equity | $218.4M |
| Black Bay Energy, L.P. | Private Equity | $111M |
| Bbe Merichem Technologies Holdco L.P. | Private Equity | $38.9M |
Bbe Scs Holdco, LLC reports $10.8 million in gross assets, among the top 76% of private funds by size.
Bbe Scs Holdco, LLC is managed by Black Bay Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.