| Fund ID | 805-4877600891 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Bcp Fund II, LP | Private Equity | $1.25B |
| Bcp Fund III, LP | Private Equity | $865.5M |
| Bcp Fund Iii-A, LP | Private Equity | $672.5M |
Bcp Fund Ii-A, LP reports $796.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $25 million.
Bcp Fund Ii-A, LP is managed by Bernhard Capital Partners Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.