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advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Canada
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 | $24,000 | 3 | $0 | 0.0% | yes | BROOKFIELD TK CO-INVEST L.P. III |
| Mar 29, 2024 | $24,000 | 3 | $0 | 0.0% | yes | BROOKFIELD TK CO-INVEST L.P. III |
| May 22, 2023 | $52,000 | 3 | $0 | 0.0% | yes | BROOKFIELD TK CO-INVEST LP III |
| Mar 31, 2023 | $52,000 | 3 | $0 | 0.0% | yes | BROOKFIELD TK CO-INVEST LP III |
| Mar 31, 2022 | $86,000 | 3 | $0 | 0.0% | yes | BROOKFIELD TK CO-INVEST LP III |
| Mar 31, 2021 | $9.0M | 3 | $0 | 0.0% | yes | BROOKFIELD TK CO-INVEST LP III |
| 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 |
| CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | Toronto | n/a | Canada | no | n/a |
| Citibank | Citibank | Toronto | n/a | Canada | no | n/a |