DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Brookfield Slate Co-Invest LP

Private Equity Fundadvised byBrookfield Asset Management Pic Adviser (Private Equity), L.P.asset manager805-2774724022IAPD
Gross asset value
$194M
as of May 9, 2024; not a fund size
Peak GAV
$194M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 31, 2023 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$194M as of May 9, 2024
Mar 31, 2023$79.3M then
Owners4 as of May 9, 2024
Mar 31, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Canadian Imperial Bank Of Commerce
    Toronto, Canada
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons