BROOKFIELD BTG III INVESTMENTS L.P.
PFID 805-5092495175
Managed by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$472.4M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE LLP
TORONTO, ONTARIO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
TORONTO, ONTARIO, Canada
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, ONTARIO, Canada
Custodian
CARTA
SAN FRANCISCO, California, United States
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes