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advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
Delaware, United States
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 31, 2017 | $33.9M | 9 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND II-B WP AIV, LP |
| Aug 26, 2016 | $37.9M | 9 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND II-B WP AIV, LP |
| Mar 30, 2016 | $37.9M | 9 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND II-B WP AIV, LP |
| Nov 25, 2015 | $29.3M | 9 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND LL-B WP AIV, LP |
| Apr 24, 2015 | $29.3M | 9 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND LL-B WP AIV, LP |
| Mar 31, 2015 | $29.3M | 9 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND LL-B WP AIV, LP |
| Aug 25, 2014 | $19.4M | 10 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND LL-B WP AIV, LP |
| Aug 25, 2014 | $19.4M | 10 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND LL-B WP AIV, LP |
| May 15, 2014 | $19.4M | 10 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND LL-B WP AIV, LP |
| Mar 31, 2014 | $19.4M | 10 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND LL-B WP AIV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |