| Fund ID | 805-6179006398 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 66% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Burford Opportunity Fund C LP | Private Equity | $1.02B |
| Bcim Partners III, LP | Private Equity | $413.3M |
| Burford Advantage Master Fund LP | Private Equity | $409.8M |
Burford Alternative Income Fund II LP reports $381.6 million in gross assets, among the top 20% of private funds by size.
Burford Alternative Income Fund II LP is managed by Burford Capital Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.