Bep Btg Canary Aiv, LLC
Private Equity FundFund ID 805-7525908678Delaware, United States
Gross assets
$19.1M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Bep Btg Canary Aiv, LLC is a private equity fund managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.. The fund reports $19.1 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $10 million. 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 | 805-7525908678 |
| 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 |
|---|---|---|
| Brookfield Capital Partners V L.P. | Private Equity | $5.71B |
| Bcp V Aiv Fund LP | Private Equity | $4.82B |
| Brookfield Capital Partners VI L.P. | Private Equity | $3.64B |
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Join to unlock · $37/moFrequently asked questions
How large is Bep Btg Canary Aiv, LLC?
Bep Btg Canary Aiv, LLC reports $19.1 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Bep Btg Canary Aiv, LLC?
The stated minimum investment is $10 million.
Who manages Bep Btg Canary Aiv, LLC?
Bep Btg Canary Aiv, LLC is managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.
Does Bep Btg Canary Aiv, LLC 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$19.1MNo change
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
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.