Bep II LLC - Series Bep Hillsdale LLC
Private Equity FundFund ID 805-2179112321Delaware, United States
Gross assets
$94K
Min. investment
—
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Bep II LLC - Series Bep Hillsdale LLC is a private equity fund managed by Brookside Equity Partners LLC. The fund reports $94,255 in gross assets, placing it among the top 99% of private funds by size. 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 | 805-2179112321 |
| 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 | No |
| 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 |
|---|---|---|
| Bep Core Fund VIII LP | Private Equity | $340.3M |
| Bep Private Equity LLC - Series D2 | Private Equity | $198.2M |
| Bep Vc LLC | Private Equity | $196.3M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bep II LLC - Series Bep Hillsdale LLC?
Bep II LLC - Series Bep Hillsdale LLC reports $94,255 in gross assets, among the top 99% of private funds by size.
Who manages Bep II LLC - Series Bep Hillsdale LLC?
Bep II LLC - Series Bep Hillsdale LLC is managed by Brookside Equity Partners LLC.
Does Bep II LLC - Series Bep Hillsdale LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Stamford, CT
Service providers
Reported gross assets
$94K▲ 1450%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Investor base
Adviser & related persons44%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.