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advised by BROOKFIELD PUBLIC SECURITIES GROUP LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2024 | $229M | 815 | $100,000 | 10000.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Mar 28, 2024 | $229M | 815 | $100,000 | 10000.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Feb 9, 2024 | $245M | 840 | $100,000 | 10000.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Jun 30, 2023 | $245M | 840 | $100,000 | 10000.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Mar 31, 2023 | $245M | 840 | $100,000 | 10000.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Aug 9, 2022 | $193M | 902 | $100,000 | 10000.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Mar 31, 2022 | $193M | 902 | $100,000 | 10000.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Nov 10, 2021 | $163M | 836 | $100,000 | 0.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Mar 31, 2021 | $163M | 836 | $100,000 | 0.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Jun 23, 2020 | $231M | 663 | $100,000 | 1900.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Mar 30, 2020 | $231M | 663 | $100,000 | 1900.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Jan 24, 2020 | $108M | 238 | $100,000 | 6300.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Nov 18, 2019 | $108M | 238 | $100,000 | 6300.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Jul 5, 2019 | $108M | 238 | $100,000 | 6300.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Jul 3, 2019 | $108M | 238 | $100,000 | 6300.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Jul 2, 2019 | $108M | 238 | $100,000 | 6300.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Mar 29, 2019 | $108M | 238 | $100,000 | 6300.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Mar 19, 2019 | $107M | 3 | $1.0M | 9800.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Jan 8, 2019 | $107M | 3 | $1.0M | 9800.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Feb 16, 2018 | $107M | 3 | $1.0M | 9800.0% | yes | BROOKFIELD REAL ASSETS HYBRID MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |