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advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $496M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LP |
| Mar 29, 2024 | $496M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LP |
| May 22, 2023 | $390M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LLC |
| Mar 31, 2023 | $390M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LLC |
| Mar 31, 2022 | $381M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LLC |
| Mar 31, 2021 | $340M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LLC |
| Apr 14, 2020 | $315M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LLC |
| Mar 30, 2020 | $315M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LLC |
| Nov 18, 2019 | $295M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LLC |
| Mar 28, 2019 | $295M | 4 | $0 | 4400.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LLC |
| Mar 30, 2018 | $290M | 4 | $10.0M | 2500.0% | yes | BRISTLECONE CAPITAL INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |