PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Bep Private Equity LLC - Series F2

Private Equity FundFund ID 805-7070221768Delaware, United States
Gross assets
$105.7M
Min. investment
Beneficial owners
12
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Bep Private Equity LLC - Series F2 is a private equity fund managed by Brookside Equity Partners LLC. The fund reports $105.7 million in gross assets, placing it among the top 42% 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 ID805-7070221768
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bep Core Fund VIII LPPrivate Equity$340.3M
Bep Private Equity LLC - Series D2Private Equity$198.2M
Bep Vc LLCPrivate Equity$196.3M
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Bep Private Equity LLC - Series F2?

Bep Private Equity LLC - Series F2 reports $105.7 million in gross assets, among the top 42% of private funds by size.

Who manages Bep Private Equity LLC - Series F2?

Bep Private Equity LLC - Series F2 is managed by Brookside Equity Partners LLC.

Does Bep Private Equity LLC - Series F2 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
Administrator
Auditor

Reported gross assets

$105.7M▲ 7%
Mar '25 — $99.1MApr '25 — $99.1MMay '25 — $99.1MJun '25 — $101.3MJul '25 — $101.3MAug '25 — $101.3MSep '25 — $101.3MOct '25 — $101.3MNov '25 — $101.3MDec '25 — $101.3MJan '26 — $101.3MFeb '26 — $101.3MMar '26 — $103.8MApr '26 — $103.8MMay '26 — $103.8MJun '26 — $105.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.