Record Details
- Org ID
- 0
- Source System ID
- 0
- Fund
- Blue Harbor Growth Equity Fund II, L.P.
- Fund Name
- Blue Harbor Growth Equity Fund II, L.P.
- Legal Entity Name
- Blue Harbor Growth Equity Fund II, L.P.
- Entity Type ID
- ET-1001
- State
- Texas
- Street Address
- 300 Alamo Plaza
- City
- San Antonio
- ZIP Code
- 78205
- Country
- USA
- Tax ID EIN
- 27-9154082
- Vintage Year
- 2018
- Formation Date
- 12/07/2017
- First Close Date
- 05/31/2018
- Final Close Date
- 12/31/2018
- Inception Date Investing Start
- 06/01/2018
- Investment Period End Date
- 05/31/2023
- Fund Term End Date
- 05/31/2028
- Extension Option 1 Months
- 12
- Extension Option 2 Months
- 12
- Status
- Investing
- Base Currency
- USD
- Target Fund Size
- $180,000,000.00
- Hard Cap
- $200,000,000.00
- Total Capital Committed
- $180,000,000.00
- Management Fee Investing
- 2.00 %
- Management Fee Post Invest
- 2.00 %
- Carried Interest
- 20.00 %
- Preferred Return
- 8.00 %
- GP Commitment
- 11.00 %
- Clawback Provision
- Yes
- GP Entity Name
- Strategic Capital Partners
- Fund Administrator
- Stonebridge Fund Services LLP
- Auditor
- Harrison, Pope & Co. LLP
- Legal Counsel
- Barton, Keene & Rivera LLP
- Bank Name
- First Gateway Bank
- Bank ABA
- 81000210
- Routing Account
- 9002123456
- Subscription Account
- 9012123456
- Distribution Account
- 9022123456
- K 1 Issuer Name
- Blue Harbor Growth Equity Fund II, L.P.
- K 1 Issuer Tax ID
- 27-9154082
- Is ESG Impact Fund
- No
- Is Side Letter Heavy Y N
- Y
- Reporting Frequency
- Quarterly
- Default Waterfall
- European
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By