| Fund ID | 805-6724981372 |
| 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 | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 10% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| 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 Europe VII Co-Investment LP reports $28.1 million in gross assets, among the top 64% of private funds by size.
Bridgepoint Europe VII Co-Investment LP is managed by Bridgepoint LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.