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advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Cayman Islands
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 | $6.6M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Mar 29, 2024 | $6.6M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| May 22, 2023 | $10.7M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Mar 31, 2023 | $10.7M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Sep 22, 2022 | $11.5M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Sep 22, 2022 | $11.5M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Sep 21, 2022 | $11.5M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Aug 31, 2022 | $11.5M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Mar 31, 2022 | $11.5M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Mar 31, 2021 | $8.7M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Mar 31, 2021 | $8.7M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Mar 30, 2020 | $12.1M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Nov 18, 2019 | $20.2M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Aug 13, 2019 | $20.2M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Mar 28, 2019 | $20.2M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Feb 28, 2019 | $29.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Feb 27, 2019 | $29.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Mar 30, 2018 | $29.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B) L.P. |
| Mar 31, 2017 | $26.8M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Aug 26, 2016 | $30.7M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Mar 30, 2016 | $30.7M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Nov 25, 2015 | $28.2M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Apr 24, 2015 | $28.2M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Mar 31, 2015 | $28.2M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Aug 25, 2014 | $33.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Aug 25, 2014 | $33.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| May 15, 2014 | $33.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Mar 31, 2014 | $33.0M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Nov 15, 2013 | $32.7M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Apr 8, 2013 | $32.7M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Apr 1, 2013 | $32.7M | 1 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS FUND III (NR B), L.P. |
| Mar 4, 2013 | $3.4M | 1 | $10.0M | 0.0% | yes | BROOKFIELD SPECIAL SITUATIONS FUND III (NR B), L.P. |
| Mar 4, 2013 | $3.4M | 1 | $10.0M | 0.0% | yes | BROOKFIELD SPECIAL SITUATIONS FUND III (NR B), L.P. |
| May 8, 2012 | $3.4M | 1 | $10.0M | 0.0% | yes | BROOKFIELD SPECIAL SITUATIONS FUND III (NR B), L.P. |
| Apr 30, 2012 | $3.4M | 1 | $10.0M | 0.0% | yes | BROOKFIELD SPECIAL SITUATIONS FUND III (NR B), L.P. |
| Mar 30, 2012 | $3.4M | 1 | $10.0M | 0.0% | yes | BROOKFIELD SPECIAL SITUATIONS FUND III (NR B), 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 |
| Equiniti | Equiniti | England | n/a | United Kingdom | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | n/a | United Kingdom | no | n/a |