| Fund ID | 805-5038952967 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 96% |
| 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-O LP reports $112.6 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $20 million.
Bregal Sagemount Credit Opportunities Fund Ii-O 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.