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Blue Point Capital Partners II Executive Fund, L.P.

Private Equity FundFund ID 805-1218567908Delaware, United States
Gross assets
$392K
Min. investment
$100K
Beneficial owners
26
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Blue Point Capital Partners II Executive Fund, L.P. is a private equity fund managed by Blue Point Capital Partners LLC. The fund reports $392,000 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1218567908
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
Blue Point Capital Partners IV, L.P.Private Equity$481.5M
Blue Point Capital Partners V, L.P.Private Equity$396.3M
Blue Point Capital Partners V (a), LPPrivate Equity$182.7M
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Frequently asked questions

How large is Blue Point Capital Partners II Executive Fund, L.P.?

Blue Point Capital Partners II Executive Fund, L.P. reports $392,000 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Blue Point Capital Partners II Executive Fund, L.P.?

The stated minimum investment is $100,000.

Who manages Blue Point Capital Partners II Executive Fund, L.P.?

Blue Point Capital Partners II Executive Fund, L.P. is managed by Blue Point Capital Partners LLC.

Does Blue Point Capital Partners II Executive Fund, L.P. 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
Custodian
Auditor

Reported gross assets

$392K▼ 1%
Mar '25 — $396KApr '25 — $396KMay '25 — $396KJun '25 — $396KJul '25 — $396KAug '25 — $396KSep '25 — $396KOct '25 — $396KNov '25 — $396KDec '25 — $396KJan '26 — $396KFeb '26 — $396KMar '26 — $392KApr '26 — $392KMay '26 — $392KJun '26 — $392K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.