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Bip Bid II Aiv LP.

Private Equity FundFund ID 805-6999156503Bermuda
Gross assets
$221M
Min. investment
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Bip Bid II Aiv LP. is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $221 million in gross assets, placing it among the top 30% 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 ID805-6999156503
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 Bip Bid II Aiv LP.?

Bip Bid II Aiv LP. reports $221 million in gross assets, among the top 30% of private funds by size.

Who manages Bip Bid II Aiv LP.?

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

Does Bip Bid II 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
Custodian
Administrator
Auditor

Reported gross assets

$221M▲ 282%
Mar '25 — $57.9MApr '25 — $57.9MMay '25 — $57.9MJun '25 — $57.9MJul '25 — $57.9MAug '25 — $57.9MSep '25 — $57.9MOct '25 — $57.9MNov '25 — $57.9MDec '25 — $57.9MJan '26 — $57.9MFeb '26 — $57.9MMar '26 — $55.8MApr '26 — $221MMay '26 — $221MJun '26 — $221M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% 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.