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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 | $19.6M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |
| Aug 26, 2016 | $19.2M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |
| Mar 30, 2016 | $19.2M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |
| Nov 25, 2015 | $17.6M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |
| Apr 24, 2015 | $17.6M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |
| Mar 31, 2015 | $17.6M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |
| Aug 25, 2014 | $15.1M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |
| Aug 25, 2014 | $15.1M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |
| May 15, 2014 | $15.1M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |
| Mar 31, 2014 | $15.1M | 2 | $0 | 0.0% | yes | BAIF-CREZ JH AIV HOLDINGS LLC |