| Fund ID | 805-3375795431 |
| 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 |
|---|---|---|
| Baird Capital Partners V Limited Partnership | Private Equity | $1.1M |
Bcp V Special Affiliates Limited Partnership reports $114,000 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $500,000.
Bcp V Special Affiliates Limited Partnership is managed by Baird Capital Partners Management Company V, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.