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advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2015 | $271M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS WARRANTS LLC |
| Aug 21, 2014 | $271M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS WARRANTS LLC |
| Aug 21, 2014 | $271M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS WARRANTS LLC |
| May 13, 2014 | $271M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS WARRANTS LLC |
| May 13, 2014 | $271M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS WARRANTS LLC |
| Mar 31, 2014 | $271M | 2 | $0 | 100.0% | yes | BROOKFIELD RETAIL HOLDINGS WARRANTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON | CIBC MELLON | Toronto | n/a | Canada | no | n/a |