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Bharcap Acquisition Ii-A, LP

Private Equity FundFund ID 805-1614262674Delaware, United States
Gross assets
$32.4M
Min. investment
Beneficial owners
3
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Bharcap Acquisition Ii-A, LP is a private equity fund managed by Bharcap Partners, LLC. The fund reports $32.4 million in gross assets, placing it among the top 62% 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 ID805-1614262674
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bharcap Partners II, LPPrivate Equity$579.9M
Bharcap Partners Ii-B, LPPrivate Equity$236.5M
Bharcap Babylon Acquisition, LPPrivate Equity$218.1M
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Frequently asked questions

How large is Bharcap Acquisition Ii-A, LP?

Bharcap Acquisition Ii-A, LP reports $32.4 million in gross assets, among the top 62% of private funds by size.

Who manages Bharcap Acquisition Ii-A, LP?

Bharcap Acquisition Ii-A, LP is managed by Bharcap Partners, LLC.

Does Bharcap Acquisition Ii-A, LP disclose returns?

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

Manager

B

Service providers

Prime broker
None reported

Reported gross assets

$32.4M▼ 8%
Mar '25 — $35.4MApr '25 — $35.4MMay '25 — $35.4MJun '25 — $35.4MJul '25 — $35.4MAug '25 — $35.4MSep '25 — $35.4MOct '25 — $35.4MNov '25 — $35.4MDec '25 — $35.4MJan '26 — $35.4MFeb '26 — $35.4MMar '26 — $32.4MApr '26 — $32.4MMay '26 — $32.4MJun '26 — $32.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds78%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.