Bapsh Pty Ltd.
Private Equity FundFund ID 805-9976946443Australia
Gross assets
$215.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Bapsh Pty Ltd. is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $215.7 million in gross assets, placing it among the top 30% of private funds by size. 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 | 805-9976946443 |
| Fund type | Private Equity 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 | 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 |
|---|---|---|
| Snow Rail Holdings LLC | Private Equity | $8.17B |
| Brookfield Infrastructure Fund V-C, L.P. | Private Equity | $8.12B |
| Brookfield Infrastructure Fund Iv-C, L.P. | Private Equity | $7.89B |
See all 134 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bapsh Pty Ltd.?
Bapsh Pty Ltd. reports $215.7 million in gross assets, among the top 30% of private funds by size.
Who manages Bapsh Pty Ltd.?
Bapsh Pty Ltd. is managed by Brookfield Asset Management Pic Canada, LP.
Does Bapsh Pty Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Toronto, Ontario
Service providers
Reported gross assets
$215.7M▲ 107%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.