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
Snow Rail Holdings LLC
Private Equity Fundadvised byBrookfield Asset Management Pic Canada, LPasset manager805-9838815448IAPD
Gross asset value
$7.2B
as of Jul 17, 2024; not a fund size
Peak GAV
$7.2B
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
13 filings
Mar 30, 2020 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.2B as of Jul 17, 2024
Mar 30, 2020$5.2B then
Owners3 as of Jul 17, 2024
Mar 30, 20203 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
- MufgNew York, New York
Across DFX
shared identifiers only
- Snow Rail Holdings LLC · peshared adv fund id
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
- 9.0%reportedadviser and related persons