Bep Bid II Euro Aiv LP
Private Equity FundFund ID 805-1659628480Bermuda
Gross assets
$19.9M
Min. investment
—
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Bep Bid II Euro Aiv LP is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $19.9 million in gross assets, placing it among the top 70% 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 | 805-1659628480 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bep Bid II Euro Aiv LP?
Bep Bid II Euro Aiv LP reports $19.9 million in gross assets, among the top 70% of private funds by size.
Who manages Bep Bid II Euro Aiv LP?
Bep Bid II Euro Aiv LP is managed by Brookfield Asset Management Pic Canada, LP.
Does Bep Bid II Euro Aiv LP 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
$19.9M▲ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.