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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

WHITE WATER LLC

advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b6d3ddd-9bd9-acf5-f83c-503b453dfcf9

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 31, 2017
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

White Water LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BROOKFIELD ASSET MANAGEMENT PIC CANADA, LPCRD 151605
Fund type: Private Equity Fund
Latest reported GAV: $16.9Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $16.9M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9403804834

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$16.9M	23	$0	0.0%	yes	WHITE WATER LLC
Aug 26, 2016	$9.0M	23	$0	0.0%	yes	WHITE WATER LLC
Mar 30, 2016	$9.0M	23	$0	0.0%	yes	WHITE WATER LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC CANADA, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b6d3ddd-9bd9-acf5-f83c-503b453dfcf9
First observed: Mar 30, 2016
Last observed: Mar 31, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WHITE WATER LLC

advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6b6d3ddd-9bd9-acf5-f83c-503b453dfcf9

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$16.9M

0.0%

yes

WHITE WATER LLC

Aug 26, 2016

$9.0M

0.0%

yes

WHITE WATER LLC

Mar 30, 2016

$9.0M

0.0%

yes

WHITE WATER LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a