Snow Rail Holdings LLC
Private Equity FundFund ID 805-9838815448Delaware, United States
Gross assets
$8.17B
Min. investment
—
Beneficial owners
3
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Snow Rail Holdings LLC is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $8.2 billion in gross assets, placing it among the top 1% 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 | 805-9838815448 |
| 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 |
|---|---|---|
| Brookfield Infrastructure Fund V-C, L.P. | Private Equity | $8.12B |
| Brookfield Infrastructure Fund Iv-C, L.P. | Private Equity | $7.89B |
| Bif IV Bip Aiv L.P. | Private Equity | $4.94B |
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Join to unlock · $37/moFrequently asked questions
How large is Snow Rail Holdings LLC?
Snow Rail Holdings LLC reports $8.2 billion in gross assets, among the top 1% of private funds by size.
Who manages Snow Rail Holdings LLC?
Snow Rail Holdings LLC is managed by Brookfield Asset Management Pic Canada, LP.
Does Snow Rail Holdings 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
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.17B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.