Bid III Posigen Unblocked Co-Invest LP
Private Equity FundFund ID 805-2053673362Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Bid III Posigen Unblocked Co-Invest LP is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. 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 | 805-2053673362 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Bid III Posigen Unblocked Co-Invest LP?
Bid III Posigen Unblocked Co-Invest LP is managed by Brookfield Asset Management Pic Canada, LP.
Does Bid III Posigen Unblocked Co-Invest 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
$11.7MNo change
Mar '26Form ADV, monthlyJun '26
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.