| Fund ID | 805-3947759523 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blackgold SPV V LP | Private Equity | $40.2M |
| Blackgold SPV II LP | Private Equity | $28.1M |
| Blackgold SPV IV LP | Private Equity | $27.7M |
Blackgold Private Energy Partners II LP reports $59.2 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Blackgold Private Energy Partners II 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.