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Bid Bip Aiv II LP

Private Equity FundFund ID 805-6824083664Cayman Islands
Gross assets
$5.4M
Min. investment
—
Beneficial owners
0
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Bid Bip Aiv II LP is a private equity fund managed by Brookfield Asset Management Pic Canada, LP. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6824083664
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Snow Rail Holdings LLCPrivate Equity$8.17B
Bif IV Bip Aiv L.P.Private Equity$4.94B
Brookfield Super Core Infrastructure Partners (te) L.P.Private Equity$4.23B
Bip Bif III US Holdings (delaware) LLCPrivate Equity$3.43B
Bif IV Side Car L.P.Private Equity$2.91B
Brookfield Super Core Infrastructure Partners L.P.Private Equity$2.61B
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Frequently asked questions

How large is Bid Bip Aiv II LP?

Bid Bip Aiv II LP reports $5.4 million in gross assets, among the top 84% of private funds by size.

Who manages Bid Bip Aiv II LP?

Bid Bip Aiv II LP is managed by Brookfield Asset Management Pic Canada, LP.

Does Bid Bip Aiv II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$5.4MNo change
Mar '25 — $5.3MApr '25 — $5.3MMay '25 — $5.3MJun '25 — $5.3MJul '25 — $5.3MAug '25 — $5.3MSep '25 — $5.3MOct '25 — $5.3MNov '25 — $5.3MDec '25 — $5.3MJan '26 — $5.3MFeb '26 — $5.3MMar '26 — $5.4MApr '26 — $5.4MMay '26 — $5.4MJun '26 — $5.4MJul '26 — $5.4MAug '26 — $5.4MSep '26 — $5.4M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,635 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,391 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.