AUMdb

Bregal Sagemount Ii Lp

Private Equity Fund · Jersey · master fund

Advised by Bregal Investments, Inc. · reported Mar 2024

Gross asset value

$535M

Beneficial owners

35

Minimum investment

$20.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-7722113705
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
87%
Non-US ownership
88%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.