This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

BROOKFIELD PUBLIC SECURITIES GROUP LLCCRD 110497

Fund type

QUALIFYING INVESTMENT FUND ESTABLISHED PURSUANT TO PART XIII OF THE IRISH COMPANIES ACT 1990

Latest reported GAV

$35.3Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size

Peak reported GAV

$38.1M

Beneficial owners

3

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

9000%

Clients solicited

yes

Organised in

Ireland

First reported

Aug 3, 2012

Last reported

Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-7333431044

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0ecada97-7751-8d6e-41a5-082cdbe506b7

First observed

Aug 3, 2012

Last observed

Mar 30, 2016 127 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.