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advised by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $385M | 1 | $10.0M | 10000.0% | yes | BROOKFIELD BTG III INVESTMENTS L.P. |
| Mar 29, 2024 | $385M | 1 | $10.0M | 10000.0% | yes | BROOKFIELD BTG III INVESTMENTS L.P. |
| May 22, 2023 | $213M | 1 | $10.0M | 10000.0% | yes | BROOKFIELD BTG III INVESTMENTS L.P. |
| Mar 31, 2023 | $213M | 1 | $10.0M | 10000.0% | yes | BROOKFIELD BTG III INVESTMENTS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| Carta | Carta | SAN FRANCISCO | California | United States | no | n/a |
| CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |