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Bregal Sagemount II Co-Invest a LP

Private Equity FundFund ID 805-5440409619Delaware, United States
Gross assets
$27K
Min. investment
$5M
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Bregal Sagemount II Co-Invest a LP is a private equity fund managed by Bregal Investments, Inc.. The fund reports $27,037 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $5 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 ID805-5440409619
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cig VII LPPrivate Equity$5.55B
Cig VI LPPrivate Equity$4.33B
Cig V LPPrivate Equity$3.32B
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Frequently asked questions

How large is Bregal Sagemount II Co-Invest a LP?

Bregal Sagemount II Co-Invest a LP reports $27,037 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Bregal Sagemount II Co-Invest a LP?

The stated minimum investment is $5 million.

Who manages Bregal Sagemount II Co-Invest a LP?

Bregal Sagemount II Co-Invest a LP is managed by Bregal Investments, Inc.

Does Bregal Sagemount II Co-Invest a LP 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

Reported gross assets

$27K▼ 87%
Mar '25 — $203KApr '25 — $203KMay '25 — $203KJun '25 — $203KJul '25 — $203KAug '25 — $203KSep '25 — $203KOct '25 — $203KNov '25 — $203KDec '25 — $203KJan '26 — $203KFeb '26 — $203KMar '26 — $27KApr '26 — $27KMay '26 — $27KJun '26 — $27K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.