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

BIP BIF II US HOLDINGS (DELAWARE) 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:ae57d57c-27a4-2333-e5dc-3c6bf774d3fb

Data as of Aug 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Aug 25, 2014
4 observations

Across DFX

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

Private Equityidentity

BIP Bif II US Holdings (delaware) 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: $44.9Mgross asset value on Schedule D 7.B(1), as of 2014-08-25; never fund size
Peak reported GAV: $44.9M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Aug 25, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4726382169

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	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2014	$44.9M	$0	0.0%	yes	BIP BIF II US HOLDINGS (DELAWARE) LLC
Aug 25, 2014	$44.9M	$0	0.0%	yes	BIP BIF II US HOLDINGS (DELAWARE) LLC
May 15, 2014	$44.9M	$0	0.0%	yes	BIP BIF II US HOLDINGS (DELAWARE) LLC
Mar 31, 2014	$44.9M	$0	0.0%	yes	BIP BIF II US HOLDINGS (DELAWARE) LLC

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC CANADA, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Aug 25, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae57d57c-27a4-2333-e5dc-3c6bf774d3fb
First observed: Mar 31, 2014
Last observed: Aug 25, 2014 146 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.

BIP BIF II US HOLDINGS (DELAWARE) 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:ae57d57c-27a4-2333-e5dc-3c6bf774d3fb

Data as of Aug 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 25, 2014

$44.9M

0.0%

yes

BIP BIF II US HOLDINGS (DELAWARE) LLC

Aug 25, 2014

$44.9M

0.0%

yes

BIP BIF II US HOLDINGS (DELAWARE) LLC

May 15, 2014

$44.9M

0.0%

yes

BIP BIF II US HOLDINGS (DELAWARE) LLC

Mar 31, 2014

$44.9M

0.0%

yes

BIP BIF II US HOLDINGS (DELAWARE) LLC