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advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 9, 2024 | $551M | 4 | $0 | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Mar 29, 2024 | $551M | 4 | $0 | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| May 22, 2023 | $433M | 4 | $0 | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Mar 31, 2023 | $433M | 4 | $0 | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Mar 31, 2022 | $423M | 4 | $0 | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Mar 31, 2021 | $378M | 4 | $10.0M | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Apr 14, 2020 | $350M | 4 | $10.0M | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Mar 30, 2020 | $350M | 4 | $10.0M | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Nov 18, 2019 | $327M | 4 | $10.0M | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Mar 28, 2019 | $327M | 4 | $10.0M | 5000.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Mar 30, 2018 | $346M | 4 | $10.0M | 2500.0% | yes | MARLIN CAPITAL INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |