| Fund ID | 805-8634875610 |
| Fund type | Other Private Fund — SPE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bright Path Ipswich LLC | Other Private | $146.6M |
Bright Path Cosm, LLC reports $5 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $2.5 million.
Bright Path Cosm, LLC is managed by Bright Path Sports Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.