| Fund ID | 805-8438231249 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bcp Fund II, LP | Private Equity | $1.25B |
| Bcp Fund III, LP | Private Equity | $865.5M |
| Bcp Fund Ii-A, LP | Private Equity | $796.5M |
Railworks SPV Aggregator, LP reports $532.2 million in gross assets, among the top 13% of private funds by size.
Railworks SPV Aggregator, LP is managed by Bernhard Capital Partners Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.