DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $0 | 0 | $5.0M | 0.0% | yes | BSIP GBP FEEDER, SCSP |
| Jun 25, 2024 | $0 | 0 | $5.0M | 0.0% | yes | BSIP GBP FEEDER, SCSP |
| Mar 29, 2024 | $0 | 0 | $5.0M | 0.0% | yes | BSIP GBP FEEDER, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bmo | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| STATE STREET | STATE STREET CORPORATION | Atlanta | Georgia | United States | no | n/a |