| Fund ID | 805-7622337198 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 87% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 41% |
| 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 Offshore Fund IV, LP reports $440.7 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $250,000.
Brightwood Capital Offshore Fund IV, LP 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.