| Fund ID | 805-3079654642 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seven Bridges Multi-Strategy Fund LP | Hedge | $323.6M |
| Seven Bridges Strategic Equity Fund LP | Hedge | $117.5M |
| Seven Bridges Private Equity Opportunities Fund II LP | Private Equity | $92.5M |
Seven Bridges Private Opportunity Fund LP reports $24.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1 million.
Seven Bridges Private Opportunity Fund LP is managed by Seven Bridges Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.