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Bip Opportunities Fund II, LP

Private Equity FundFund ID 805-7358566669Delaware, United States
Gross assets
$4.6M
Min. investment
$500K
Beneficial owners
86
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Bip Opportunities Fund II, LP is a private equity fund managed by Bip Capital Management Services, LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% of private funds by size. 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 ID805-7358566669
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 investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bip Capital Growth Fund III, Qp-LpPrivate Equity$75.6M
Bip Capital Growth Fund III, LPPrivate Equity$61.1M
Bip Capital 2080 Media Investments IV, LLCVenture Capital$47.4M
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Frequently asked questions

How large is Bip Opportunities Fund II, LP?

Bip Opportunities Fund II, LP reports $4.6 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Bip Opportunities Fund II, LP?

The stated minimum investment is $500,000.

Who manages Bip Opportunities Fund II, LP?

Bip Opportunities Fund II, LP is managed by Bip Capital Management Services, LLC.

Does Bip Opportunities Fund II, LP disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$4.6M▼ 21%
Mar '25 — $5.9MApr '25 — $5.9MMay '25 — $5.9MJun '25 — $5.9MJul '25 — $5.9MAug '25 — $5.9MSep '25 — $5.9MOct '25 — $5.9MNov '25 — $5.9MDec '25 — $5.9MJan '26 — $5.9MFeb '26 — $5.9MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.