BROOKFIELD CAPITAL PARTNERS CO-INVEST (S), L.P.
PFID 805-3655666603
Managed by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$104.7M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
TORONTO, ONTARIO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)
TORONTO, ONTARIO, Canada
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes