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C•• V••• I• G••• • C•• G••••••••• I••••••••• K•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

C•• V••• I• G••• • C•• G••••••••• I••••••••• K•

advised by BROOKFIELD RENEWABLE ENERGY GROUP LLC

Germany

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Search this name across graphsid dfx:ria:fce97670-07f9-6021-d8fa-6e096ce67a56

Data as of Aug 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Aug 14, 2024
4 observations

Across DFX

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

Private Equityidentity

C•• V••• I• G••• • C•• G••••••••• I••••••••• K•

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 RENEWABLE ENERGY GROUP LLCCRD 316590
Fund type: Private Equity Fund
Latest reported GAV: $177Mgross asset value on Schedule D 7.B(1), as of 2024-08-14; never fund size
Peak reported GAV: $177M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9200%
Owned by non-US persons: 10000%

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
Aug 14, 2024	$177M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG	DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG	DÜSSELDORF	n/a	Germany	no	n/a

Relationships

Advises (1)

← BROOKFIELD RENEWABLE ENERGY GROUP LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fce97670-07f9-6021-d8fa-6e096ce67a56
First observed: Mar 29, 2024
Last observed: Aug 14, 2024 25 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.