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advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
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 21, 2024 | $636M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Toronto | n/a | Canada | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| R••• E••••• S••••••••• A•••••• •• L••• |
| Mar 29, 2024 | $636M | 1 | $0 | 0.0% | yes | R••• E••••• S••••••••• A•••••• •• L••• |
| Jul 6, 2023 | $692M | 1 | $0 | 0.0% | yes | R••• E••••• S••••••••• A•••••• •• L• |
| Jun 21, 2023 | $692M | 1 | $0 | 0.0% | yes | R••• E••••• S••••••••• A•••••• •• L• |
| May 2, 2023 | $692M | 1 | $0 | 0.0% | yes | R••• E••••• S••••••••• A•••••• •• L• |
| Mar 31, 2023 | $692M | 1 | $0 | 0.0% | yes | R••• E••••• S••••••••• A•••••• •• L• |
| Feb 9, 2023 | $904M | 1 | $0 | 0.0% | yes | R••• E••••• S••••••••• A•••••• •• L• |
| Sep 12, 2022 | $904M | 1 | $0 | 0.0% | yes | R••• E••••• S••••••••• A•••••• •• L• |
| Jun 7, 2022 | $904M | 1 | $0 | 0.0% | yes | R••• E••••• S••••••••• A•••••• •• L• |
| Mar 31, 2022 | $904M | 1 | $0 | 0.0% | yes | R••• E••••• S••••••••• A•••••• •• L• |