| Fund ID | 805-2363705081 |
| 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 | 72% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Snow Rail Holdings LLC | Private Equity | $7.53B |
| Bif IV Bip Aiv L.P. | Private Equity | $4.8B |
| Bip Bif III US Holdings (delaware) LLC | Private Equity | $3.77B |
Fs Ci LLC reports $501,946 in gross assets, among the top 96% of private funds by size.
Fs Ci LLC is managed by Brookfield Asset Management Pic Canada, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.