| Fund ID | 805-7208140368 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cig VII LP | Private Equity | $4.9B |
| Cig VI LP | Private Equity | $3.69B |
| Cig V LP | Private Equity | $3.3B |
Bregal Sagemount Credit Opportunities Fund II LP reports $129.7 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
Bregal Sagemount Credit Opportunities Fund II LP is managed by Bregal Investments, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.