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advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
Bermuda
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 | $92.9M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| Aug 26, 2016 | $87.6M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| Mar 30, 2016 | $87.6M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| Nov 25, 2015 | $105M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| Apr 24, 2015 | $105M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| Mar 31, 2015 | $105M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| Aug 25, 2014 | $102M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| Aug 25, 2014 | $102M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| May 15, 2014 | $102M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| Mar 31, 2014 | $102M | 25 | $0 | 0.0% | yes | BROOKFIELD AMERICAS INFRASTRUCTURE FUND (BERMUDA AIV) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE | CREDIT SUISSE | Toronto | n/a | Canada | no | n/a |
| Hsbc | Hsbc | Toronto | n/a | Canada | no | n/a |
| JPMORGAN CHASE & COMPANY | JPMORGAN CHASE & COMPANY | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE & COMPANY | JPMORGAN CHASE & COMPANY | Toronto | n/a | Canada | no | n/a |