| Fund ID | 805-2092302338 |
| Fund type | Other Private Fund — LONG ONLY EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Seg Partners II, L.P. | Hedge | $7.69B |
| Seg Partners Offshore Master Fund, Ltd. | Hedge | $4.79B |
| Baxter Street Offshore Master Fund, Ltd. | Hedge | $1.24B |
Bbh Select Equity Master Fund, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $250,000.
Bbh Select Equity Master Fund, L.P. is managed by Select Equity Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.