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Bss Pavement Co-Invest Non-Us LP

Private Equity FundFund ID 805-6498282396Delaware, United States
Gross assets
$4.4M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Bss Pavement Co-Invest Non-Us LP is a private equity fund managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.. The fund reports $4.4 million in gross assets, placing it among the top 86% 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 ID805-6498282396
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
Brookfield Capital Partners V L.P.Private Equity$5.71B
Bcp V Aiv Fund LPPrivate Equity$4.82B
Brookfield Capital Partners VI L.P.Private Equity$3.64B
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Frequently asked questions

How large is Bss Pavement Co-Invest Non-Us LP?

Bss Pavement Co-Invest Non-Us LP reports $4.4 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Bss Pavement Co-Invest Non-Us LP?

The stated minimum investment is $10 million.

Who manages Bss Pavement Co-Invest Non-Us LP?

Bss Pavement Co-Invest Non-Us LP is managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.

Does Bss Pavement Co-Invest Non-Us 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

$4.4MNo change
Mar '26 — $4.4MApr '26 — $4.4MMay '26 — $4.4MJun '26 — $4.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.