| Fund ID | 805-7523515291 |
| 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 | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Sage Capital III, L.P. | Private Equity | $424.4M |
| Blue Sage Capital II, L.P. | Private Equity | $30M |
| Blue Sage Capital Iv-A, L.P. | Private Equity | $15.1M |
Blue Sage Capital IV, L.P. reports $521.7 million in gross assets, among the top 14% of private funds by size.
Blue Sage Capital IV, L.P. is managed by Blue Sage Services, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.