| Fund ID | 805-7697093609 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Bre Colombia Hydro Holdings L.P. | Private Equity | $6.34B |
| Brookfield Global Transition Fund-C, L.P. | Private Equity | $4.03B |
| Bep Bgtf US Development Aiv LLC | Private Equity | $1.97B |
Elite Co-Invest Aiv L.P. reports $741.5 million in gross assets, among the top 9% of private funds by size.
Elite Co-Invest Aiv L.P. is managed by Brookfield Renewable Energy Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.