| Fund ID | 805-5790367444 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Seg Partners Offshore Master Fund, Ltd. | Hedge | $4.79B |
| Bbh Select Equity Master Fund, L.P. | Other Private | $1.47B |
| Baxter Street Offshore Master Fund, Ltd. | Hedge | $1.24B |
Seg Partners II, L.P. reports $7.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Seg Partners II, L.P. is managed by Select Equity Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.