| Fund ID | 805-1548335286 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenbacker Development Opportunities Fund I, L.P. | Private Equity | $101.9M |
| Greenbacker Development Opportunities Fund II, L.P. | Private Equity | $89.6M |
| Greenbacker Development Opportunities Fund I (b), L.P. | Private Equity | $40M |
Greenbacker Development Opportunities Fund II (b), L.P. reports $83.7 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Greenbacker Development Opportunities Fund II (b), L.P. is managed by Greenbacker Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.