| Fund ID | 805-3287134068 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Be VI 'c' LP | Private Equity | $635.5M |
| Bridgepoint Europe VII a Scsp | Private Equity | $634.8M |
| Be VI 'd' LP | Private Equity | $634.1M |
Bridgepoint Credit Opportunities IV Feeder Eur Scsp reports $357.9 million in gross assets, among the top 21% of private funds by size.
Bridgepoint Credit Opportunities IV Feeder Eur Scsp is managed by Bridgepoint LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.