| Fund ID | 805-7358566669 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bip Capital Growth Fund III, Qp-Lp | Private Equity | $71.2M |
| Bip Capital Growth Fund III, LP | Private Equity | $57.5M |
| Bip Capital 2080 Media Investments IV, LLC | Venture Capital | $45M |
Bip Opportunities Fund II, LP reports $5.9 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $500,000.
Bip Opportunities Fund II, LP is managed by Bip Capital Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.