Bep Bid II US Samson Aiv
Private Equity FundFund ID 805-7504826500Bermuda
Gross assets
$21.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Bep Bid II US Samson Aiv is a private equity fund managed by Brookfield Renewable Energy Group LLC. The fund reports $21.8 million in gross assets, placing it among the top 68% 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 | 805-7504826500 |
| 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 |
|---|---|---|
| Bre Colombia Hydro Holdings L.P. | Private Equity | $6.34B |
| Brookfield Global Transition Fund-C, L.P. | Private Equity | $5.14B |
| Bep Bgtf US Development Aiv LLC | Private Equity | $2.83B |
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Join to unlock · $37/moFrequently asked questions
How large is Bep Bid II US Samson Aiv?
Bep Bid II US Samson Aiv reports $21.8 million in gross assets, among the top 68% of private funds by size.
Who manages Bep Bid II US Samson Aiv?
Bep Bid II US Samson Aiv is managed by Brookfield Renewable Energy Group LLC.
Does Bep Bid II US Samson Aiv 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
$21.8M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.