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RIA / WealthPrivate fundprivate equity fund3(c)(7)

BTP II ENVOY CO-INVEST L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e3e2eda0-b1b3-ea5f-92bc-c31c6c813dd3

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 9, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

BTP II Envoy Co-Invest L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.CRD 171207
Fund type: Private Equity Fund
Latest reported GAV: $20.0Mgross asset value on Schedule D 7.B(1), as of 2024-05-09; never fund size
Peak reported GAV: $20.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: May 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4389218387

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 9, 2024	$20.0M	1	$0	0.0%	yes	BTP II ENVOY CO-INVEST L.P.
Mar 29, 2024	$20.0M	1	$0	0.0%	yes	BTP II ENVOY CO-INVEST L.P.
May 22, 2023	$20.0M	1	$0	0.0%	yes	BTP II ENVOY CO-INVEST L.P.
Mar 31, 2023	$20.0M	1	$0	0.0%	yes	BTP II ENVOY CO-INVEST L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	TORONTO, ON	n/a	Canada	no	n/a

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3e2eda0-b1b3-ea5f-92bc-c31c6c813dd3
First observed: Mar 31, 2023
Last observed: May 9, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BTP II ENVOY CO-INVEST L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e3e2eda0-b1b3-ea5f-92bc-c31c6c813dd3

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 9, 2024

$20.0M

0.0%

yes

BTP II ENVOY CO-INVEST L.P.

Mar 29, 2024

$20.0M

0.0%

yes

BTP II ENVOY CO-INVEST L.P.

May 22, 2023

$20.0M

0.0%

yes

BTP II ENVOY CO-INVEST L.P.

Mar 31, 2023

$20.0M

0.0%

yes

BTP II ENVOY CO-INVEST L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CANADIAN IMPERIAL BANK OF COMMERCE

TORONTO, ON

n/a

Canada

n/a