DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Canada
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 | $75.2M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| Mar 29, 2024 | $75.2M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| May 22, 2023 | $38.2M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| Mar 31, 2023 | $38.2M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| Feb 9, 2023 | $40.7M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| Sep 12, 2022 | $40.7M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| Jun 7, 2022 | $40.7M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| Mar 31, 2022 | $40.7M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| Oct 26, 2021 | $37.7M | 2 | $100,000 | 10000.0% | yes | BCP II AIV L.P. |
| Mar 31, 2021 | $37.7M | 2 | $100,000 | 10000.0% | yes | BCP II AIV L.P. |
| Dec 4, 2020 | $66.3M | 2 | $100,000 | 10000.0% | yes | BCP II AIV L.P. |
| Nov 6, 2020 | $66.3M | 2 | $100,000 | 10000.0% | yes | BCP II AIV L.P. |
| Aug 5, 2020 | $66.3M | 2 | $100,000 | 10000.0% | yes | BCP II AIV L.P. |
| Apr 23, 2020 | $66.3M | 2 | $100,000 | 10000.0% | yes | BCP II AIV L.P. |
| Mar 30, 2020 | $66.3M | 2 | $100,000 | 10000.0% | yes | BCP II AIV L.P. |
| Nov 18, 2019 | $64.2M | 2 | $7.5M | 10000.0% | yes | BCP II AIV L.P. |
| May 15, 2019 | $64.2M | 2 | $7.5M | 10000.0% | yes | BCP II AIV L.P. |
| Apr 15, 2019 | $64.2M | 2 | $7.5M | 10000.0% | yes | BCP II AIV L.P. |
| Mar 29, 2019 | $64.2M | 2 | $7.5M | 10000.0% | yes | BCP II AIV L.P. |
| Feb 26, 2019 | $80.9M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| Oct 8, 2018 | $80.9M | 1 | $10.0M | 10000.0% | yes | BCP II AIV L.P. |
| Mar 30, 2018 | $80.9M | 1 | $10.0M | 10000.0% | yes | BCP II AIV 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 |
| CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | Toronoto | n/a | Canada | no | n/a |