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 V Modular Services Co-Invest LP

Private Equity Fundadvised byBrookfield Asset Management Pic Adviser (Private Equity), L.P.asset manager805-7679943218IAPD
Gross asset value
$716M
as of May 9, 2024; not a fund size
Peak GAV
$716M
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
5 filings
Mar 31, 2022 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$716M as of May 9, 2024
Mar 31, 2022$260M then
Owners14 as of May 9, 2024
Mar 31, 202211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons