| Fund ID | 805-2848862037 |
| 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 | 10% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Brentwood Associates Private Equity VI, L.P. | Private Equity | $1.05B |
| Brentwood Associates Private Equity Vi-A, L.P. | Private Equity | $662.5M |
| Brentwood Associates Private Equity V-A, L.P. | Private Equity | $233.6M |
Brentwood Associates Private Equity V, L.P. reports $630 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $10 million.
Brentwood Associates Private Equity V, L.P. is managed by Brentwood Private Equity, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.