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Bb-Ii

Private Equity FundFund ID 805-8799087344Illinois, United States
Gross assets
$9.6M
Min. investment
$25K
Beneficial owners
15
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Bb-Ii is a private equity fund managed by Cypress Investment Management, LLC. The fund reports $9.6 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $25,000. 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 ID805-8799087344
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
NonamePrivate Equity$89.6M
MstkPrivate Equity$74.2M
Sg-TermPrivate Equity$9.9M
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Frequently asked questions

How large is Bb-Ii?

Bb-Ii reports $9.6 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Bb-Ii?

The stated minimum investment is $25,000.

Who manages Bb-Ii?

Bb-Ii is managed by Cypress Investment Management, LLC.

Does Bb-Ii disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$9.6MNo change
Jan '25 — $9.6MFeb '25 — $9.6MMar '25 — $8.8MApr '25 — $8.8MMay '25 — $8.8MJun '25 — $8.8MJul '25 — $8.8MAug '25 — $8.8MSep '25 — $8.8MOct '25 — $8.8MNov '25 — $8.8MDec '25 — $8.8MJan '26 — $8.8MFeb '26 — $8.8MMar '26 — $9.6MApr '26 — $9.6MMay '26 — $9.6MJun '26 — $9.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.