| Fund ID | 805-1218567908 |
| 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 | 4% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Point Capital Partners IV, L.P. | Private Equity | $750.5M |
| Blue Point Capital Partners V, L.P. | Private Equity | $421.8M |
| Blue Point Capital Partners IV (a), L.P. | Private Equity | $264.7M |
Blue Point Capital Partners II Executive Fund, L.P. reports $396,000 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $100,000.
Blue Point Capital Partners II Executive Fund, L.P. is managed by Blue Point Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.