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Cardinal Nr Sidecar Holdings LP

Private Equity FundFund ID 805-3121781670Canada
Gross assets
$1.82B
Min. investment
Beneficial owners
8
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Cardinal Nr Sidecar Holdings LP is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 ID805-3121781670
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 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 Cardinal Nr Sidecar Holdings LP?

Cardinal Nr Sidecar Holdings LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.

Who manages Cardinal Nr Sidecar Holdings LP?

Cardinal Nr Sidecar Holdings LP is managed by Brookfield Asset Management Pic Canada, LP.

Does Cardinal Nr Sidecar Holdings 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

$1.82B▲ 19%
Mar '25 — $1.53BApr '25 — $1.53BMay '25 — $1.53BJun '25 — $1.53BJul '25 — $1.53BAug '25 — $1.53BSep '25 — $1.53BOct '25 — $1.53BNov '25 — $1.53BDec '25 — $1.53BJan '26 — $1.53BFeb '26 — $1.53BMar '26 — $1.82BApr '26 — $1.82BMay '26 — $1.82BJun '26 — $1.82B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.