| Fund ID | 805-3392522892 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bruckmann, Rosser, Sherrill & Co. III, L.P. | Private Equity | $208.1M |
| Brs & Co. IV, L.P. | Private Equity | $109.2M |
| Brs Coinvestor IV L.P. | Private Equity | $43.9M |
Brs Coinvestor III, L.P. reports $63.5 million in gross assets, among the top 50% of private funds by size.
Brs Coinvestor III, L.P. is managed by Bruckmann, Rosser, Sherrill & Co., Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.