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Cee Vzwl II GMBH & Co. Geschlossene Investment Kg

Private Equity FundFund ID 805-1988628383Germany
Gross assets
$170.7M
Min. investment
Beneficial owners
1
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Cee Vzwl II GMBH & Co. Geschlossene Investment Kg is a private equity fund managed by Brookfield Renewable Energy Group LLC. The fund reports $170.7 million in gross assets, placing it among the top 34% 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 ID805-1988628383
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bre Colombia Hydro Holdings L.P.Private Equity$6.34B
Brookfield Global Transition Fund-C, L.P.Private Equity$5.14B
Bep Bgtf US Development Aiv LLCPrivate Equity$2.83B
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Frequently asked questions

How large is Cee Vzwl II GMBH & Co. Geschlossene Investment Kg?

Cee Vzwl II GMBH & Co. Geschlossene Investment Kg reports $170.7 million in gross assets, among the top 34% of private funds by size.

Who manages Cee Vzwl II GMBH & Co. Geschlossene Investment Kg?

Cee Vzwl II GMBH & Co. Geschlossene Investment Kg is managed by Brookfield Renewable Energy Group LLC.

Does Cee Vzwl II GMBH & Co. Geschlossene Investment Kg 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

$170.7M▼ 4%
Mar '25 — $177.3MApr '25 — $177.3MMay '25 — $177.3MJun '25 — $177.3MJul '25 — $177.3MAug '25 — $177.3MSep '25 — $177.3MOct '25 — $177.3MNov '25 — $177.3MDec '25 — $177.3MJan '26 — $177.3MFeb '26 — $177.3MMar '26 — $170.7MApr '26 — $170.7MMay '26 — $170.7MJun '26 — $170.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds

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.