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

Bam V Aiv L.P.

Private Equity Fundadvised byBrookfield Asset Management Pic Adviser (Private Equity), L.P.asset manager805-5295415602no longer reportedIAPD
Gross asset value
$277M
as of Apr 14, 2020; not a fund size
Peak GAV
$277M
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
2 filings
Mar 30, 2020 to Apr 14, 2020
Reporting history
one row per Form ADV filing
Gross asset value$277M as of Apr 14, 2020
Mar 30, 2020$277M then
Owners1 as of Apr 14, 2020
Mar 30, 20201 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
  • Canadian Imperial Bank Of Commerce
    Toronto, Canada
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons