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advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
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 |
|---|---|---|---|---|---|---|
| Sep 22, 2022 | $0 | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Sep 22, 2022 | $0 | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Sep 21, 2022 | $0 | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Aug 31, 2022 | $0 | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Mar 31, 2022 | $0 | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Mar 31, 2021 | $388,118 | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Mar 31, 2021 | $388,118 | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Mar 30, 2020 | $36.7M | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Nov 18, 2019 | $33.9M | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Aug 13, 2019 | $33.9M | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Mar 28, 2019 | $33.9M | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Feb 28, 2019 | $31.5M | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Feb 27, 2019 | $31.5M | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Mar 30, 2018 | $31.5M | 1 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE DEBT FUND CO-INVEST CC LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Smbc | SUMITOMO MITSUI BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |