Lineco LLC
Private Equity FundFund ID 805-6577328442Bermuda
Gross assets
$618.4M
Min. investment
—
Beneficial owners
4
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Lineco LLC is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $618.4 million in gross assets, placing it among the top 12% 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 ID | 805-6577328442 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Snow Rail Holdings LLC | Private 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 |
See all 134 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lineco LLC?
Lineco LLC reports $618.4 million in gross assets, among the top 12% of private funds by size.
Who manages Lineco LLC?
Lineco LLC is managed by Brookfield Asset Management Pic Canada, LP.
Does Lineco LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Toronto, Ontario
Reported gross assets
$618.4M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% 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.