DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
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 9, 2024 | $3.7M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Mar 29, 2024 | $3.7M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| May 22, 2023 | $7.4M | 1 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Mar 31, 2023 | $7.4M | 1 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Sep 22, 2022 | $6.9M | 1 | $0 | 100.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Sep 22, 2022 | $6.9M | 1 | $0 | 100.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Sep 21, 2022 | $6.9M | 1 | $0 | 100.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Aug 31, 2022 | $6.9M | 1 | $0 | 100.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Mar 31, 2022 | $6.9M | 1 | $0 | 100.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Mar 31, 2021 | $2.9M | 1 | $0 | 100.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Mar 31, 2021 | $2.9M | 1 | $0 | 100.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Mar 30, 2020 | $9.6M | 1 | $0 | 100.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Nov 18, 2019 | $134M | 1 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Aug 13, 2019 | $134M | 1 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Mar 28, 2019 | $134M | 1 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Feb 28, 2019 | $42.2M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Feb 27, 2019 | $42.2M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Mar 30, 2018 | $42.2M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Mar 31, 2017 | $46.4M | 2 | $10.0M | 0.0% | yes | TITAN CO-INVESTMENT-RBS, L.P. |
| Aug 26, 2016 | $71.6M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-R, L.P. |
| Mar 30, 2016 | $71.6M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-R, L.P. |
| Nov 25, 2015 | $71.6M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-R, L.P. |
| Apr 24, 2015 | $71.6M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-R, L.P. |
| Mar 31, 2015 | $71.6M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-R, L.P. |
| Aug 25, 2014 | $75.9M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-R, L.P. |
| Aug 25, 2014 | $75.9M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-R, L.P. |
| May 15, 2014 | $75.9M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-R, L.P. |
| Mar 31, 2014 | $75.9M | 2 | $0 | 0.0% | yes | TITAN CO-INVESTMENT-R, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |
| Equiniti | Equiniti | E | n/a | United Kingdom | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | n/a |