RIA Intelligence

CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY

TORONTO, ONTARIO, Canada

Funds Served
64
Total GAV
$123.5B

Funds

Fund Name Adviser Type GAV
BROOKFIELD CAPITAL PARTNERS IV (ER), L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $68.5M
VERTEX GROWTH FUND VERTEX ONE ASSET MANAGEMENT INC. Other Private Fund $42.7M
VERTEX GROWTH FUND VERTEX ONE ASSET MANAGEMENT INC. Other Private Fund $42.7M
BROOKFIELD TK CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $26.1M
VERTEX VALUE FUND VERTEX ONE ASSET MANAGEMENT INC. Other Private Fund $23.1M
VERTEX VALUE FUND VERTEX ONE ASSET MANAGEMENT INC. Other Private Fund $23.1M
VERTEX STRATEGIC INCOME FUND VERTEX ONE ASSET MANAGEMENT INC. Other Private Fund $12.6M
VERTEX STRATEGIC INCOME FUND VERTEX ONE ASSET MANAGEMENT INC. Other Private Fund $12.6M
BCP III ERI CO-INVEST (NR) L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $12.5M
VERTEX ARBITRAGE FUND VERTEX ONE ASSET MANAGEMENT INC. Hedge Fund $12M
BCP III ERI CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $5.6M
BROOKFIELD TK CO-INVEST L.P. IV BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $4.4M
BROOKFIELD TK CO-INVEST L.P. II BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $804K
BCP II AIV L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $0