Bsi II Graduate Co-Invest III L.P.
Private Equity FundFund ID 805-7464190919Delaware, United States
Gross assets
$16.5M
Min. investment
—
Beneficial owners
7
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Bsi II Graduate Co-Invest III L.P. is a private equity fund managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.. The fund reports $16.5 million in gross assets, placing it among the top 72% 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 ID | 805-7464190919 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brookfield Capital Partners V L.P. | Private Equity | $5.71B |
| Bcp V Aiv Fund LP | Private Equity | $4.82B |
| Brookfield Capital Partners VI L.P. | Private Equity | $3.64B |
| Bcp VI (bbp) Aiv L.P. | Private Equity | $3.07B |
| Brookfield Capital Partners V (cr) L.P. | Private Equity | $1.88B |
| Panther B-Class LP | Private Equity | $1.85B |
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Join to unlock · $37/moFrequently asked questions
How large is Bsi II Graduate Co-Invest III L.P.?
Bsi II Graduate Co-Invest III L.P. reports $16.5 million in gross assets, among the top 72% of private funds by size.
Who manages Bsi II Graduate Co-Invest III L.P.?
Bsi II Graduate Co-Invest III L.P. is managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.
Does Bsi II Graduate Co-Invest III L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Toronto, Ontario
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.5MNo change
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,635 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,391 private equity funds
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.