| Fund ID | 805-5576062774 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Frazier Healthcare Growth Buyout Fund IX, L.P. | Private Equity | $878M |
| Fh Sunrise Co-Investment I, LP | Private Equity | $797.7M |
| Frazier Healthcare Growth Buyout Fund X, L.P. | Private Equity | $767.3M |
Fh Bmx Co-Invest Aggregator, L.P. reports $209.9 million in gross assets, among the top 30% of private funds by size.
Fh Bmx Co-Invest Aggregator, L.P. is managed by Frazier Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.