| Fund ID | 805-9526488594 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 16% |
| 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 III LLC reports $111 million in gross assets, among the top 41% of private funds by size.
Bep III 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.