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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BSIP VOLTA SIDECAR LP

advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

Delaware, United States

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Search this name across graphsid dfx:ria:199083db-339e-1d50-5f63-033ddc14e251

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 17, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Bsip Volta Sidecar LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BROOKFIELD ASSET MANAGEMENT PIC CANADA, LPCRD 151605
Fund type: Private Equity Fund
Latest reported GAV: $489Mgross asset value on Schedule D 7.B(1), as of 2024-07-17; never fund size
Peak reported GAV: $489M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Jul 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1186271933

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 17, 2024	$489M	10	$0	0.0%	yes	BSIP VOLTA SIDECAR LP
Jun 25, 2024	$489M	10	$0	0.0%	yes	BSIP VOLTA SIDECAR LP
Mar 29, 2024	$489M	10	$0	0.0%	yes	BSIP VOLTA SIDECAR LP
May 5, 2023	$459M	11	$0	0.0%	yes	BSIP VOLTA SIDECAR LP
Mar 31, 2023	$459M	11	$0	0.0%	yes	BSIP VOLTA SIDECAR LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET CORPORATION	Atlanta	Georgia	United States	no	n/a

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC CANADA, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:199083db-339e-1d50-5f63-033ddc14e251
First observed: Mar 31, 2023
Last observed: Jul 17, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BSIP VOLTA SIDECAR LP

advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:199083db-339e-1d50-5f63-033ddc14e251

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 17, 2024

$489M

0.0%

yes

BSIP VOLTA SIDECAR LP

Jun 25, 2024

$489M

0.0%

yes

BSIP VOLTA SIDECAR LP

Mar 29, 2024

$489M

0.0%

yes

BSIP VOLTA SIDECAR LP

May 5, 2023

$459M

0.0%

yes

BSIP VOLTA SIDECAR LP

Mar 31, 2023

$459M

0.0%

yes

BSIP VOLTA SIDECAR LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET

STATE STREET CORPORATION

Atlanta

Georgia

United States

n/a