DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
Cayman Islands
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 | $77.6M | 43 | $0 | 0.0% | yes | BIF A/CR TP AIV (CAYMAN) L.P. |
| Aug 26, 2016 | $297M | 89 | $0 | 0.0% | yes | BIF A/CR TP AIV (CAYMAN) L.P. |
| Mar 30, 2016 | $297M | 89 | $0 | 0.0% | yes | BIF A/CR TP AIV (CAYMAN) L.P. |
| Nov 25, 2015 | $47.6M | 43 | $0 | 0.0% | yes | BIF A/CR TP AIV (CAYMAN) L.P. |
| Apr 24, 2015 | $47.6M | 43 | $0 | 0.0% | yes | BIF A/CR TP AIV (CAYMAN) L.P. |
| Mar 31, 2015 | $47.6M | 43 | $0 | 0.0% | yes | BROOKFIELD INFRASTRUCTURE FUND II A/CR TP AIV (CAYMAN) L.P. |
| 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 |