DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
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 | $113M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Sep 22, 2016 | $91.2M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Sep 13, 2016 | $91.2M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Jul 26, 2016 | $91.2M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| May 26, 2016 | $91.2M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Mar 30, 2016 | $91.2M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Feb 25, 2016 | $123M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Jan 28, 2016 | $123M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Jan 27, 2016 | $123M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Nov 19, 2015 | $123M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Apr 16, 2015 | $123M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Mar 31, 2015 | $123M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Jan 8, 2015 | $106M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Aug 21, 2014 | $106M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Aug 21, 2014 | $106M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| May 13, 2014 | $106M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| May 13, 2014 | $106M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Mar 31, 2014 | $106M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Feb 25, 2014 | $114M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Nov 15, 2013 | $114M | 1 | $0 | 10000.0% | yes | BSREP THG BPO L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Toronto | n/a | Canada | no | n/a |