| Fund ID | 805-9940344748 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Private Equity | $330.2M |
Bcp Special Opportunities Fund II Holdings LP reports $760.6 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Bcp Special Opportunities Fund II 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.