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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:35e0b982-2b2e-a956-3c35-0819657682d9

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to May 9, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Brookfield Technology Growth Partners III Annex Fund L.P.

Fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.CRD 171207
Fund type: Private Equity Fund
Latest reported GAV: $111Mgross asset value on Schedule D 7.B(1), as of 2024-05-09; never fund size
Peak reported GAV: $111M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: May 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5826382886

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 9, 2024	$111M	4	$0	0.0%	yes	BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND L.P.
Mar 29, 2024	$111M	4	$0	0.0%	yes	BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	TORONTO, ONTARIO	n/a	Canada	no	n/a
JP MORGAN CHASE BANK, NATIONAL ASSOCIATION	JP MORGAN CHASE BANK, NATIONAL ASSOCIATION	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35e0b982-2b2e-a956-3c35-0819657682d9
First observed: Mar 29, 2024
Last observed: May 9, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:35e0b982-2b2e-a956-3c35-0819657682d9

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 9, 2024

$111M

0.0%

yes

BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND L.P.

Mar 29, 2024

$111M

0.0%

yes

BROOKFIELD TECHNOLOGY GROWTH PARTNERS III ANNEX FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CANADIAN IMPERIAL BANK OF COMMERCE

TORONTO, ONTARIO

n/a

Canada

n/a

JP MORGAN CHASE BANK, NATIONAL ASSOCIATION

Columbus

Ohio

United States

n/a