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 | $72.2M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Sep 22, 2016 | $58.5M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Sep 13, 2016 | $58.5M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Jul 26, 2016 | $58.5M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| May 26, 2016 | $58.5M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Mar 30, 2016 | $58.5M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Feb 25, 2016 | $77.6M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Jan 28, 2016 | $77.6M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Jan 27, 2016 | $77.6M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Nov 19, 2015 | $77.6M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Apr 16, 2015 | $77.6M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Mar 31, 2015 | $77.6M | 16 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Jan 8, 2015 | $84.7M | 24 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Aug 21, 2014 | $84.7M | 24 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Aug 21, 2014 | $84.7M | 24 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| May 13, 2014 | $84.7M | 24 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| May 13, 2014 | $84.7M | 24 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Mar 31, 2014 | $84.7M | 24 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Feb 25, 2014 | $91.1M | 24 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Nov 15, 2013 | $91.1M | 24 | $0 | 0.0% | yes | BSREP THG AIV G L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | Toronto | n/a | Canada | no | n/a |