| Fund ID | 805-2179112321 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bep Private Equity LLC - Series D2 | Private Equity | $250.5M |
| Bep Vc LLC | Private Equity | $157.2M |
| Bep Private Equity LLC - Series F1 | Private Equity | $146.4M |
Bep II LLC - Series Bep Hillsdale LLC reports $6,082 in gross assets, among the top 100% of private funds by size.
Bep II LLC - Series Bep Hillsdale LLC is managed by Brookside Equity Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.