| Fund ID | 805-6185606051 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bsip III, L.P. | Private Equity | $296.6M |
| Bsip/Stay Co-Invest LP | Private Equity | $159.1M |
| Bsip II, L.P. | Private Equity | $154.3M |
Wfl Capital II, LLC reports $66.5 million in gross assets, among the top 49% of private funds by size.
Wfl Capital II, LLC is managed by Bsip Slp GP, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.