BDC II 'e' LP
BDC II 'e' LP is a private equity fund organized in United Kingdom and advised by Bridgepoint Advisers II Limited. Its adviser reported $619,493 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 22 beneficial owners, about 58% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $619,493As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- United Kingdom
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Apex Depositary UK Limited
- Adviser
- Bridgepoint Advisers II Limited · London, United Kingdom · CRD 294326
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about BDC II 'e' LP
What is the minimum investment for BDC II 'e' LP?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for BDC II 'e' LP. The offering documents may still require one.
Who can invest in BDC II 'e' LP?
BDC II 'e' LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is BDC II 'e' LP?
Its adviser reported $619,493 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BDC II 'e' LP?
BDC II 'e' LP is advised by Bridgepoint Advisers II Limited, based in London, United Kingdom.
Who are BDC II 'e' LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Apex Depositary UK Limited as administrator.