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advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Luxembourg
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 | $353M | 13 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| Mar 29, 2024 | $353M | 13 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| May 22, 2023 | $1.5B | 12 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| Mar 31, 2023 | $1.5B | 12 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| Mar 31, 2022 | $1.2B | 12 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| Mar 31, 2021 | $118M | 12 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| Apr 14, 2020 | $254M | 12 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| Mar 30, 2020 | $254M | 12 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| Nov 18, 2019 | $241M | 10 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| Mar 28, 2019 | $241M | 10 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS V (ER) SCSP |
| 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 |
| CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| Citibank | Citibank | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | TORONTO, ONTARIO | n/a | Canada | no | 8-129 |
| JP MORGAN | JP MORGAN | TORONTO, ONTARIO | n/a | Canada | no | n/a |