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Bip Bid Euro Aiv LP

Private Equity FundFund ID 805-2327130632Bermuda
Gross assets
Min. investment
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Bip Bid Euro Aiv 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 ID805-2327130632
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
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

Who manages Bip Bid Euro Aiv LP?

Bip Bid Euro Aiv LP is managed by Brookfield Asset Management Pic Canada, LP.

Does Bip Bid Euro Aiv LP 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
Auditor

Reported gross assets

$4.3MNo change
Mar '25 — $4.3MApr '25 — $4.3MMay '25 — $4.3MJun '25 — $4.3MJul '25 — $4.3MAug '25 — $4.3MSep '25 — $4.3MOct '25 — $4.3MNov '25 — $4.3MDec '25 — $4.3MJan '26 — $4.3MFeb '26 — $4.3MMar '26 — $4.3MApr '26 — $4.3MMay '26 — $4.3MJun '26 — $4.3M
Mar '25Form ADV, monthlyJun '26

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.