Bw CD US MM Credit Fund Ii-L (delaware), LP
Hedge FundFund ID 805-7857401409Delaware, United States
Gross assets
$43.5M
Min. investment
$500K
Beneficial owners
4
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Bw CD US MM Credit Fund Ii-L (delaware), LP is a hedge fund managed by Brightwood Capital Advisors, LLC. The fund reports $43.5 million in gross assets, placing it among the top 58% 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 ID | 805-7857401409 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brightwood Capital Fund V, LP | Hedge | $1.91B |
| Brightwood Capital MM CLO 2024-2, Ltd. | Securitized Asset | $712.3M |
| Brightwood Capital Fund IV, LP | Hedge | $566.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Bw CD US MM Credit Fund Ii-L (delaware), LP?
Bw CD US MM Credit Fund Ii-L (delaware), LP reports $43.5 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Bw CD US MM Credit Fund Ii-L (delaware), LP?
The stated minimum investment is $500,000.
Who manages Bw CD US MM Credit Fund Ii-L (delaware), LP?
Bw CD US MM Credit Fund Ii-L (delaware), LP is managed by Brightwood Capital Advisors, LLC.
Does Bw CD US MM Credit Fund Ii-L (delaware), 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
Reported gross assets
$43.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.