DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Cayman Islands
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 | $27.2M | 20 | $0 | 0.0% | yes | BCP V BRAND DEBT CO-INVEST LP |
| Mar 29, 2024 | $27.2M | 20 | $0 | 0.0% | yes | BCP V BRAND DEBT CO-INVEST LP |
| May 22, 2023 | $26.1M | 20 | $0 | 0.0% | yes | BCP V BRAND DEBT CO-INVEST LP |
| Mar 31, 2023 | $26.1M | 20 | $0 | 0.0% | yes | BCP V BRAND DEBT CO-INVEST LP |
| 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 |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | Toronto | n/a | Canada | no | n/a |