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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 | $617M | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 29, 2024 | $617M | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| May 22, 2023 | $1.1B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 31, 2023 | $1.1B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 31, 2022 | $1.4B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 31, 2021 | $1.3B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Apr 14, 2020 | $1.3B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 30, 2020 | $1.3B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Nov 18, 2019 | $1.5B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 28, 2019 | $1.5B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 30, 2018 | $1.9B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 31, 2017 | $1.0B | 32 | $10.0M | 0.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 30, 2016 | $1.3B | 21 | $10.0M | 3200.0% | yes | BROOKFIELD CAPITAL PARTNERS IV (CR), L.P. |
| Mar 31, 2015 | $0 | 0 | $0 | 0.0% | no | BROOKFIELD CAPITAL PARTNERS IV (CR), 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 | Toronto | n/a | Canada | no | n/a |
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| Computershare | Computershare | Chicago | Illinois | United States | no | n/a |