| Fund ID | 805-2414479577 |
| 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 | 3% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Black Bay Energy, L.P. | Private Equity | $111M |
| Bbe Merichem Technologies Holdco L.P. | Private Equity | $38.9M |
| Bbe Scs Holdco, LLC | Private Equity | $10.8M |
Black Bay Energy II, L.P. reports $218.4 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Black Bay Energy II, L.P. is managed by Black Bay Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.