| Fund ID | 805-4210083973 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Road Capital Pv, L.P. | Private Equity | $476.3M |
| Blue Road Capital, L.P. | Private Equity | $430.4M |
| Blue Road Capital II, L.P. | Private Equity | $181.6M |
Blue Road Capital Pv II, L.P. reports $310.9 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1 million.
Blue Road Capital Pv II, L.P. is managed by Blue Road Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.