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advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Canada
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 | $4.3B | 1 | $10.0M | 10000.0% | yes | BCP V AIV FUND LP |
| Mar 29, 2024 | $4.3B | 1 | $10.0M | 10000.0% | yes | BCP V AIV FUND LP |
| May 22, 2023 | $3.8B | 1 | $10.0M | 10000.0% | yes | BCP V AIV FUND LP |
| Mar 31, 2023 | $3.8B | 1 | $10.0M | 10000.0% | yes | BCP V AIV LP |
| Mar 31, 2022 | $3.0B | 1 | $10.0M | 10000.0% | yes | BCP V AIV LP |
| Mar 31, 2021 | $1.4B | 1 | $10.0M | 0.0% | yes | BCP V AIV LP |
| Apr 14, 2020 | $3.1B | 1 | $10.0M | 10000.0% | yes | BCP V AIV LP |
| Mar 30, 2020 | $3.1B | 1 | $10.0M | 10000.0% | yes | BCP V AIV LP |
| Nov 18, 2019 | $3.0B | 1 | $10.0M | 10000.0% | yes | BCP V AIV LP |
| Mar 28, 2019 | $3.0B | 1 | $10.0M | 10000.0% | yes | BCP V AIV LP |
| 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 |