Bregal Sagemount Credit Opportunities Fund Ii-O LP
Private Equity FundFund ID 805-5038952967Jersey
Gross assets
$102.1M
Min. investment
$20M
Beneficial owners
33
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Bregal Sagemount Credit Opportunities Fund Ii-O LP is a private equity fund managed by Bregal Investments, Inc.. The fund reports $102.1 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $20 million. 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 ID | 805-5038952967 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cig VII LP | Private Equity | $5.55B |
| Cig VI LP | Private Equity | $4.33B |
| Cig V LP | Private Equity | $3.32B |
See all 43 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bregal Sagemount Credit Opportunities Fund Ii-O LP?
Bregal Sagemount Credit Opportunities Fund Ii-O LP reports $102.1 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Bregal Sagemount Credit Opportunities Fund Ii-O LP?
The stated minimum investment is $20 million.
Who manages Bregal Sagemount Credit Opportunities Fund Ii-O LP?
Bregal Sagemount Credit Opportunities Fund Ii-O LP is managed by Bregal Investments, Inc.
Does Bregal Sagemount Credit Opportunities Fund Ii-O LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$102.1M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds96%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.