| Fund ID | 805-5470276765 |
| 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 | 0% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Bedford Ridge Investment Co I LP | Private Equity | $366.4M |
| Paulson Investment Company I LP | Private Equity | $225.6M |
| Bedford Ridge Investment Co VI LP | Private Equity | $204.5M |
Bedford Ridge Investment Co V LP reports $116.4 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Bedford Ridge Investment Co V LP is managed by Bedford Ridge Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.