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

Bif II White Pine Holding (Delaware) LLC

Private Equity Fundadvised byBrookfield Asset Management Pic Canada, LPasset manager805-8057329831no longer reportedIAPD
Gross asset value
$137M
as of Aug 25, 2014; not a fund size
Peak GAV
$137M
highest filing
Owners
6
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
0%
Reported
4 filings
Mar 31, 2014 to Aug 25, 2014
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Aug 25, 2014
Mar 31, 2014$137M then
Owners6 as of Aug 25, 2014
Mar 31, 20146 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons