| Fund ID | 805-9556506073 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 88% |
| Owned by non-U.S. persons | 61% |
| Fund | Type | Gross assets |
|---|---|---|
| Bedford Ridge Investment Co I LP | Private Equity | $366.4M |
| Paulson Investment Company I LP | Private Equity | $225.6M |
| Bedford Ridge Investment Co VI LP | Private Equity | $204.5M |
Paulson Esp Segregated Portfolio Company II reports $57.3 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $5 million.
Paulson Esp Segregated Portfolio Company II is managed by Bedford Ridge Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.