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

FS CI LLC

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:a0547d9f-3141-568d-ecb6-8876c75a82dd

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Jul 17, 2024
29 observations

Across DFX

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

Private Equityidentity

FS Ci LLC

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: $602,649gross asset value on Schedule D 7.B(1), as of 2024-07-17; never fund size
Peak reported GAV: $161M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 7200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Jul 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 29
Fund id: 805-2363705081

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	$602,649	2	$0	7200.0%	yes	FS CI LLC
Jun 25, 2024	$602,649	2	$0	7200.0%	yes	FS CI LLC
Mar 29, 2024	$602,649	2	$0	7200.0%	yes	FS CI LLC
May 5, 2023	$49.9M	2	$0	7200.0%	yes	FS CI LLC
Mar 31, 2023	$49.9M	2	$0	7200.0%	yes	FS CI LLC
Sep 22, 2022	$99.3M	2	$0	7200.0%	yes	FS CI LLC
Sep 22, 2022	$99.3M	2	$0	7200.0%	yes	FS CI LLC
Sep 21, 2022	$99.3M	2	$0	7200.0%	yes	FS CI LLC
Aug 31, 2022	$99.3M	2	$0	7200.0%	yes	FS CI LLC
Mar 31, 2022	$99.3M	2	$0	7200.0%	yes	FS CI LLC
Mar 31, 2021	$104M	2	$0	7200.0%	yes	FS CI LLC
Mar 31, 2021	$104M	2	$0	7200.0%	yes	FS CI LLC
Mar 30, 2020	$98.5M	2	$0	7200.0%	yes	FS CI LLC
Nov 18, 2019	$161M	2	$0	7200.0%	yes	FS CI LLC
Aug 13, 2019	$161M	2	$0	7200.0%	yes	FS CI LLC
Mar 28, 2019	$161M	2	$0	7200.0%	yes	FS CI LLC
Feb 28, 2019	$116M	2	$0	7200.0%	yes	FS CI LLC
Feb 27, 2019	$116M	2	$0	7200.0%	yes	FS CI LLC
Mar 30, 2018	$116M	2	$0	7200.0%	yes	FS CI LLC
Mar 31, 2017	$105M	2	$0	7200.0%	yes	FS CI LLC
Aug 26, 2016	$101M	2	$0	0.0%	yes	FS CI LLC
Mar 30, 2016	$101M	2	$0	0.0%	yes	FS CI LLC
Nov 25, 2015	$27.3M	2	$0	0.0%	yes	FS CI LLC
Apr 24, 2015	$27.3M	2	$0	0.0%	yes	FS CI LLC
Mar 31, 2015	$27.3M	2	$0	0.0%	yes	FS CI LLC
Aug 25, 2014	$27.3M	2	$0	0.0%	yes	FS CI LLC
Aug 25, 2014	$27.3M	2	$0	0.0%	yes	FS CI LLC
May 15, 2014	$27.3M	2	$0	0.0%	yes	FS CI LLC
Mar 31, 2014	$27.3M	2	$0	0.0%	yes	FS CI LLC

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC CANADA, LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0547d9f-3141-568d-ecb6-8876c75a82dd
First observed: Mar 31, 2014
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.

FS CI LLC

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:a0547d9f-3141-568d-ecb6-8876c75a82dd

Data as of Jul 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 17, 2024

$602,649

7200.0%

yes

FS CI LLC

Jun 25, 2024

$602,649

7200.0%

yes

FS CI LLC

Mar 29, 2024

$602,649

7200.0%

yes

FS CI LLC

May 5, 2023

$49.9M

7200.0%

yes

FS CI LLC

Mar 31, 2023

$49.9M

7200.0%

yes

FS CI LLC

Sep 22, 2022

$99.3M

7200.0%

yes

FS CI LLC

Sep 22, 2022

$99.3M

7200.0%

yes

FS CI LLC

Sep 21, 2022

$99.3M

7200.0%

yes

FS CI LLC

Aug 31, 2022

$99.3M

7200.0%

yes

FS CI LLC

Mar 31, 2022

$99.3M

7200.0%

yes

FS CI LLC

Mar 31, 2021

$104M

7200.0%

yes

FS CI LLC

Mar 31, 2021

$104M

7200.0%

yes

FS CI LLC

Mar 30, 2020

$98.5M

7200.0%

yes

FS CI LLC

Nov 18, 2019

$161M

7200.0%

yes

FS CI LLC

Aug 13, 2019

$161M

7200.0%

yes

FS CI LLC

Mar 28, 2019

$161M

7200.0%

yes

FS CI LLC

Feb 28, 2019

$116M

7200.0%

yes

FS CI LLC

Feb 27, 2019

$116M

7200.0%

yes

FS CI LLC

Mar 30, 2018

$116M

7200.0%

yes

FS CI LLC

Mar 31, 2017

$105M

7200.0%

yes

FS CI LLC

Aug 26, 2016

$101M

0.0%

yes

FS CI LLC

Mar 30, 2016

$101M

0.0%

yes

FS CI LLC

Nov 25, 2015

$27.3M

0.0%

yes

FS CI LLC

Apr 24, 2015

$27.3M

0.0%

yes

FS CI LLC

Mar 31, 2015

$27.3M

0.0%

yes

FS CI LLC

Aug 25, 2014

$27.3M

0.0%

yes

FS CI LLC

Aug 25, 2014

$27.3M

0.0%

yes

FS CI LLC

May 15, 2014

$27.3M

0.0%

yes

FS CI LLC

Mar 31, 2014

$27.3M

0.0%

yes

FS CI LLC