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advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 1, 2013 | $62.8M | 1 | $5.0M | 0.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II (CAYMAN PIV), L.P. |
| Mar 1, 2013 | $62.8M | 1 | $5.0M | 0.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II (CAYMAN PIV), L.P. |
| May 8, 2012 | $62.8M | 1 | $5.0M | 0.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II (CAYMAN PIV), L.P. |
| Apr 30, 2012 | $62.8M | 1 | $5.0M | 0.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II (CAYMAN PIV), L.P. |
| Mar 30, 2012 | $62.8M | 1 | $5.0M | 0.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II (CAYMAN PIV), L.P. |
| 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 |
| CAPITAL ONE BANK (USA), N.A. | CAPITAL ONE BANK (USA), N.A. | Richmond | Virginia | United States | no | n/a |
| EAGLE BANK | EAGLE BANK | Bethesda | Maryland | United States | no | n/a |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |