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Bid III Co-Invest Sidecar (a) L.P.

Private Equity FundFund ID 805-6556113927Delaware, United States
Gross assets
$117.4M
Min. investment
Beneficial owners
3
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Bid III Co-Invest Sidecar (a) L.P. is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $117.4 million in gross assets, placing it among the top 40% 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 ID805-6556113927
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Snow Rail Holdings LLCPrivate 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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Frequently asked questions

How large is Bid III Co-Invest Sidecar (a) L.P.?

Bid III Co-Invest Sidecar (a) L.P. reports $117.4 million in gross assets, among the top 40% of private funds by size.

Who manages Bid III Co-Invest Sidecar (a) L.P.?

Bid III Co-Invest Sidecar (a) L.P. is managed by Brookfield Asset Management Pic Canada, LP.

Does Bid III Co-Invest Sidecar (a) L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$117.4M▲ 675%
Mar '25 — $15.1MApr '25 — $15.1MMay '25 — $15.1MJun '25 — $15.1MJul '25 — $15.1MAug '25 — $15.1MSep '25 — $15.1MOct '25 — $15.1MNov '25 — $15.1MDec '25 — $15.1MJan '26 — $15.1MFeb '26 — $15.1MMar '26 — $91.8MApr '26 — $117.4MMay '26 — $117.4MJun '26 — $117.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.