AltMountain

FS Ci LLC

Organized in Delaware, United States · Advised by Brookfield Asset Management Pic Canada, LP · Private fund ID 805-2363705081
Private equity fund

FS Ci LLC is a private equity fund organized in Delaware, United States and advised by Brookfield Asset Management Pic Canada, LP. Its adviser reported $602,649 in gross assets for the fund on Form ADV, filed Jul 17, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$602,649As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Deloitte LLP
Adviser
Brookfield Asset Management Pic Canada, LP · Toronto, Ontario, Canada · CRD 151605
Reported on
Jul 17, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about FS Ci LLC

What is the minimum investment for FS Ci LLC?

Its adviser's Form ADV, filed Jul 17, 2024, does not set a minimum investment for FS Ci LLC. The offering documents may still require one.

Who can invest in FS Ci LLC?

FS Ci LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is FS Ci LLC?

Its adviser reported $602,649 in gross assets on Form ADV filed Jul 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages FS Ci LLC?

FS Ci LLC is advised by Brookfield Asset Management Pic Canada, LP, based in Toronto, Ontario, Canada.

Who are FS Ci LLC's service providers?

Its Form ADV lists Deloitte LLP as auditor.

Other funds advised by Brookfield Asset Management Pic Canada, LP