| Fund ID | 805-2700089443 |
| 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 | 69% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Brightwood Capital Fund V, LP | Hedge | $1.98B |
| Brightwood Capital Fund IV, LP | Hedge | $852.2M |
| Brightwood Capital MM CLO 2024-2, Ltd. | Securitized Asset | $729M |
Brightwood Capital Fund Iii-U, LP - Brightwood Iii-U Offshore Continuing/Excluded Companies Series reports $809,461 in gross assets, among the top 95% of private funds by size.
Brightwood Capital Fund Iii-U, LP - Brightwood Iii-U Offshore Continuing/Excluded Companies Series is managed by Brightwood Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.