| Fund ID | 805-5053731654 |
| 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 | 2% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Bharcap Partners II, LP | Private Equity | $296.7M |
| Bharcap Babylon Acquisition, LP | Private Equity | $143M |
| Bharcap Emery Acquisition, LP | Private Equity | $92.1M |
Bharcap Acquisition II, LP reports $108.6 million in gross assets, among the top 41% of private funds by size.
Bharcap Acquisition II, LP is managed by Bharcap Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.