| Fund ID | 805-8108370056 |
| 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 | 66% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| 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 V Executive Fund, LP reports $32.4 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $100,000.
Blue Point Capital Partners V Executive Fund, LP 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.