DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
Luxembourg
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 21, 2024 | $85.3M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |
| Mar 29, 2024 | $85.3M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |
| Jul 6, 2023 | $86.9M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |
| Jun 21, 2023 | $86.9M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |
| May 2, 2023 | $86.9M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |
| Mar 31, 2023 | $86.9M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |
| Feb 9, 2023 | $90.5M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |
| Sep 12, 2022 | $90.5M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |
| Jun 7, 2022 | $90.5M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |
| Mar 31, 2022 | $90.5M | 4 | $0 | 1000.0% | yes | BEREP 30 FENCHURCH CO-INVEST SCSP |