NEW BCP IV AIV LP
PFID 805-6369699603
Managed by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$598.7M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
BANCO ABC BRASIL S.A.
SAO PAULO, Brazil
Custodian
ICICI BANK LIMITED
MUMBAI, India
Custodian
ALPHA GROUP
SYDNEY, Australia
Custodian
KOTAK MAHINDRA BANK
MUMBAI, India
Custodian
BTG PACTUAL
SAO PAULO, Brazil
Custodian
J. P. MORGAN CHASE BANK, N.A.
PROVIDENCE, Rhode Island, United States
Custodian
AUSTRALIA AND NEW ZEALAND BANKING GROUP
MELBOURNE, VICTORIA, Australia
Custodian
COMPUTERSHARE
CHICAGO, Illinois, United States
Custodian
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
TORONTO, Canada
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
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
- 100.0%
- Annually Audited
- Yes