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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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $198M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Jun 25, 2024 | $198M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Mar 29, 2024 | $198M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| May 5, 2023 | $153M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Mar 31, 2023 | $153M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Sep 22, 2022 | $181M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Sep 22, 2022 | $181M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Sep 21, 2022 | $181M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Aug 31, 2022 | $181M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Mar 31, 2022 | $181M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Mar 31, 2021 | $173M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Mar 31, 2021 | $173M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Mar 30, 2020 | $145M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Nov 18, 2019 | $112M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Aug 13, 2019 | $112M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Mar 28, 2019 | $112M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Feb 28, 2019 | $97.1M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Feb 27, 2019 | $97.1M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Mar 30, 2018 | $97.1M | 1 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE CO-INVESTMENT VEHICLE (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |