| Fund ID | 805-5470535991 |
| 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 | 62% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Wolf Capital Fund IV, L.P. | Private Equity | $943.6M |
| Blue Wolf Capital Fund V-A, L.P. | Private Equity | $432.7M |
| Bw Phoenix Co-Invest, L.P. | Private Equity | $263.1M |
Blue Wolf Capital Fund V, L.P. reports $579.6 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Blue Wolf Capital Fund V, L.P. is managed by Blue Wolf Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.