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Bip Opportunities Fund II - Qp, LP

Private Equity FundFund ID 805-3087577883Delaware, United States
Gross assets
$4.9M
Min. investment
$500K
Beneficial owners
57
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Bip Opportunities Fund II - Qp, LP is a private equity fund managed by Bip Capital Management Services, LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% 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 ID805-3087577883
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 - Qp, LP?

Bip Opportunities Fund II - Qp, LP reports $4.9 million in gross assets, among the top 85% of private funds by size.

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

The stated minimum investment is $500,000.

Who manages Bip Opportunities Fund II - Qp, LP?

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

Does Bip Opportunities Fund II - Qp, 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

$4.9M▼ 21%
Mar '25 — $6.2MApr '25 — $6.2MMay '25 — $6.2MJun '25 — $6.2MJul '25 — $6.2MAug '25 — $6.2MSep '25 — $6.2MOct '25 — $6.2MNov '25 — $6.2MDec '25 — $6.2MJan '26 — $6.2MFeb '26 — $6.2MMar '26 — $4.9MApr '26 — $4.9MMay '26 — $4.9MJun '26 — $4.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% 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 persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.