DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $47.2M | 1 | $0 | 10000.0% | yes | BREP BIF II US GENERATION AIV LLC |
| Aug 26, 2016 | $0 | 1 | $0 | 10000.0% | yes | BREP BIF II US GENERATION AIV LLC |
| Mar 30, 2016 | $0 | 1 | $0 | 10000.0% | yes | BREP BIF II US GENERATION AIV LLC |
| Nov 25, 2015 | $41.4M | 1 | $0 | 10000.0% | yes | BREP BIF II US GENERATION AIV LLC |
| Apr 24, 2015 | $41.4M | 1 | $0 | 10000.0% | yes | BREP BIF II US GENERATION AIV LLC |
| Mar 31, 2015 | $41.4M | 1 | $0 | 10000.0% | yes | BREP BROOKFIELD INFRASTRUCTURE FUND II US GENERATION AIV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |