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

BSIP EURO FEEDER, SCSP

advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

Luxembourg

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Search this name across graphsid dfx:ria:30d6f681-7e51-edba-da92-b574c682bfc6

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 17, 2024
3 observations

Across DFX

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

Private Equityidentity

Bsip Euro Feeder, Scsp

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: $34.4Mgross asset value on Schedule D 7.B(1), as of 2024-07-17; never fund size
Peak reported GAV: $34.4M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund: 805-1318602236
Organised in: Luxembourg
First reported: Mar 29, 2024
Last reported: Jul 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7620626051

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	$34.4M	1	$5.0M	0.0%	yes	BSIP EURO FEEDER, SCSP
Jun 25, 2024	$34.4M	1	$5.0M	0.0%	yes	BSIP EURO FEEDER, SCSP
Mar 29, 2024	$34.4M	1	$5.0M	0.0%	yes	BSIP EURO FEEDER, SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Bmo	BANK OF MONTREAL	Toronto	n/a	Canada	no	n/a
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 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30d6f681-7e51-edba-da92-b574c682bfc6
First observed: Mar 29, 2024
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 EURO FEEDER, SCSP

advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

Luxembourg

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:30d6f681-7e51-edba-da92-b574c682bfc6

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 17, 2024

$34.4M

$5.0M

0.0%

yes

BSIP EURO FEEDER, SCSP

Jun 25, 2024

$34.4M

$5.0M

0.0%

yes

BSIP EURO FEEDER, SCSP

Mar 29, 2024

$34.4M

$5.0M

0.0%

yes

BSIP EURO FEEDER, SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

Bmo

BANK OF MONTREAL

Toronto

n/a

Canada

n/a

STATE STREET

STATE STREET CORPORATION

Atlanta

Georgia

United States

n/a