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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 | $11.2M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) L.P. |
| Mar 29, 2024 | $11.2M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) L.P. |
| May 22, 2023 | $60.0M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) L.P. |
| Mar 31, 2023 | $60.0M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) L.P. |
| Mar 31, 2022 | $84.1M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) L.P. |
| Mar 31, 2021 | $60.4M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) L.P. |
| Apr 14, 2020 | $99.9M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) L.P. |
| Mar 30, 2020 | $99.9M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) L.P. |
| Nov 18, 2019 | $77.6M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) L.P. |
| Mar 28, 2019 | $77.6M | 1 | $0 | 0.0% | yes | BCP IV RTP CO-INVEST (SMA) 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 |