Ba Molagers SPV II, LLC
Private Equity FundFund ID 805-6610381042Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ba Molagers SPV II, LLC is a private equity fund managed by Brentwood Private Equity, LLC. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6610381042 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brentwood Associates Private Equity VI, L.P. | Private Equity | $868.2M |
| Brentwood Associates Private Equity Vi-A, L.P. | Private Equity | $552.7M |
| Brentwood Associates Private Equity V, L.P. | Private Equity | $522.7M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Ba Molagers SPV II, LLC?
The stated minimum investment is $500,000.
Who manages Ba Molagers SPV II, LLC?
Ba Molagers SPV II, LLC is managed by Brentwood Private Equity, LLC.
Does Ba Molagers SPV II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Los Angeles, CA
Service providers
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.