| Fund ID | 805-5583043785 |
| 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 | 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Broad Sky Partners, LP | Private Equity | $397.9M |
| Bsp-Fl Co-Invest, LLC | Private Equity | $30M |
| Bsp-Ts Co-Invest II, LLC | Private Equity | $20M |
Bsp-Ts Management, LP reports $693,921 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $100.
Bsp-Ts Management, LP is managed by Broad Sky Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.