DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / BCP III Eri Co-Invest L.P.
BCP III Eri Co-Invest L.P.
UnknownCo-investment vehicleADV: Private Equity FundBrookfield Asset Management Pic Adviser (private Equity), L.P.Canada
Amounts, each with its basis
- Vintage
- 2023basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $10.1MForm ADV, as of May 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $249Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2023 to May 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Invest
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,200094400,2018,23765662,2019,9676636,2020,8080858,2021,8852214,2022,13953253,2023,14941696,2024,10101844peak gav: $249Mas of year: $2,024latest gav: $10.1Mreported years: 11last step change: -0.324age years at as of: 1drawdown from peak: 0.959first reported year: $2,023
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 25, 2014 | Private Equity Fund | $139M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $168M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $249M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $200M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $23.8M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 18, 2019 | Private Equity Fund | $9.7M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $8.1M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $8.9M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 22, 2022 | Private Equity Fund | $14.0M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | May 22, 2023 | Private Equity Fund | $14.9M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | May 9, 2024 | Private Equity Fund | $10.1M | 3 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2023Fund 805-5458120320 no longer reported on Form ADV by Brookfield Asset Management Pic Canada, LPFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014BCP III Eri Co-Invest L.P. first reported on Form ADV by Brookfield Asset Management Pic Canada, LP (Private Equity Fund), GAV $139,127,058Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)