BROOKFIELD TK CO-INVEST L.P. II
PFID 805-1809922263
Managed by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$804K
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
PROVIDENCE, Rhode Island, United States
Custodian
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
TORONTO, Canada
Administrator
SS&C PRIVATE EQUITY SERVICES, INC.
NEW JERSEY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes