| Fund ID | 805-2892918583 |
| Fund type | Private Equity Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Bsip III, L.P. | Private Equity | $296.6M |
| Bsip/Stay Co-Invest LP | Private Equity | $159.1M |
| Bsip II, L.P. | Private Equity | $154.3M |
Bsip/Sonar Co-Invest LP reports $48.5 million in gross assets, among the top 55% of private funds by size.
Bsip/Sonar Co-Invest LP is managed by Bsip Slp GP, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.