| Fund ID | 805-5361595213 |
| 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 | 19% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Guidepost Growth Equity Iii-A, L.P. | Private Equity | $305.3M |
| Guidepost Growth Equity Iii-K, L.P. | Private Equity | $158.6M |
| Guidepost Growth Equity Iii-B, L.P. | Private Equity | $118.4M |
North Bridge Growth Equity II, L.P. reports $618.6 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
North Bridge Growth Equity II, L.P. is managed by Guidepost Growth Equity Management Company, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.