| Fund ID | 805-6904507149 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 71% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackgold Private Energy Partners II LP | Private Equity | $59.2M |
| Blackgold SPV V LP | Private Equity | $40.2M |
| Blackgold SPV II LP | Private Equity | $28.1M |
Blackgold Opportunity Fund Private LP reports $9.3 million in gross assets, among the top 78% of private funds by size.
Blackgold Opportunity Fund Private LP is managed by Blackgold Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.