DFX Intelligence
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Reading the graph
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 | $22.4M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 29, 2024 | $22.4M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| May 22, 2023 | $33.2M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 31, 2023 | $33.2M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Sep 22, 2022 | $31.0M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Sep 22, 2022 | $31.0M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Sep 21, 2022 | $31.0M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Aug 31, 2022 | $31.0M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 31, 2022 | $31.0M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 31, 2021 | $19.7M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 31, 2021 | $19.7M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 30, 2020 | $18.0M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Nov 18, 2019 | $23.9M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Aug 13, 2019 | $23.9M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 28, 2019 | $23.9M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Feb 28, 2019 | $58.7M | 4 | $10.0M | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Feb 27, 2019 | $58.7M | 4 | $10.0M | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 30, 2018 | $58.7M | 4 | $10.0M | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 31, 2017 | $75.8M | 4 | $10.0M | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Aug 26, 2016 | $31.2M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 30, 2016 | $31.2M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Nov 25, 2015 | $28.3M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Apr 24, 2015 | $28.3M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 31, 2015 | $28.3M | 4 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Aug 25, 2014 | $4.8M | 2 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Aug 25, 2014 | $4.8M | 2 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| May 15, 2014 | $4.8M | 2 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) L.P. |
| Mar 31, 2014 | $4.8M | 2 | $0 | 0.0% | yes | BCP III ERI CO-INVEST (NR) 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 |
| CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | Toronoto | n/a | Canada | no | n/a |