| Fund ID | 805-5990029646 |
| Fund type | Private 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Bcp Special Opportunities Fund II Holdings LP | Private Equity | $760.6M |
| Bcp Special Opportunities Fund II Originations LP | Private Equity | $732M |
| Blue Sky Credit Fund LP | Private Equity | $559.6M |
Bcp Great Lakes II - Series a Holdings LP reports $330.2 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Bcp Great Lakes II - Series a Holdings LP is managed by Bc Partners Advisors L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.