DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Australia
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 | $101,492 | 1 | $0 | 0.0% | yes | CAISSE QUADRANT TRUST (CQT) |
| Mar 29, 2024 | $101,492 | 1 | $0 | 0.0% | yes | CAISSE QUADRANT TRUST (CQT) |
| May 22, 2023 | $20,529 | 1 | $0 | 0.0% | yes | CAISSE QUADRANT TRUST (CQT) |
| Mar 31, 2023 | $20,529 | 1 | $0 | 0.0% | yes | CAISSE QUADRANT TRUST (CQT) |
| Mar 31, 2022 | $28,864 | 1 | $0 | 0.0% | yes | CAISSE QUADRANT TRUST (CQT) |
| Mar 31, 2021 | $0 | 1 | $0 | 0.0% | yes | CASSIE QUADRANT TRUST (CQT) |
| Apr 14, 2020 | $89,706 | 1 | $0 | 0.0% | yes | CASSIE QUADRANT TRUST (CQT) |
| Mar 30, 2020 | $89,706 | 1 | $0 | 0.0% | yes | CASSIE QUADRANT TRUST (CQT) |
| Nov 18, 2019 | $257M | 1 | $0 | 0.0% | yes | CASSIE QUADRANT TRUST (CQT) |
| Mar 28, 2019 | $257M | 1 | $0 | 0.0% | yes | CASSIE QUADRANT TRUST (CQT) |
| 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 |