| Fund ID | 805-5056240902 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
Hemera Sidecar I LP reports $113.6 million in gross assets, among the top 40% of private funds by size.
Hemera Sidecar I LP 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.