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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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $520M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Jun 25, 2024 | $520M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 29, 2024 | $520M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| May 5, 2023 | $471M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 31, 2023 | $471M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Sep 22, 2022 | $553M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Sep 22, 2022 | $553M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Sep 21, 2022 | $553M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Aug 31, 2022 | $553M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 31, 2022 | $553M | 4 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 31, 2021 | $487M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 31, 2021 | $487M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 30, 2020 | $419M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Nov 18, 2019 | $381M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Aug 13, 2019 | $381M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 28, 2019 | $381M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Feb 28, 2019 | $347M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Feb 27, 2019 | $347M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 30, 2018 | $347M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 31, 2017 | $253M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Aug 26, 2016 | $190M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| Mar 30, 2016 | $190M | 6 | $0 | 0.0% | yes | BIF II TIVANA CO-INVEST (CAYMAN) LP |
| 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 |