DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Bcp Vi (Bbp) Aiv L.P.

Private Equity Fundadvised byBrookfield Asset Management Pic Adviser (Private Equity), L.P.asset manager805-4149502339IAPD
Gross asset value
$2.1B
as of May 9, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2023 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of May 9, 2024
Mar 31, 2023$2.2B then
Owners1 as of May 9, 2024
Mar 31, 20231 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, National Association
    Ohio, Ohio
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons