BROOKFIELD CAPITAL PARTNERS V, L.P.
PFID 805-8252784809
Managed by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$6.3B
Min. Investment
$10,000,000
Investors
129
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
TORONTO, Canada
Custodian
CITIBANK
TORONTO, Canada
Custodian
JP MORGAN
TORONTO, ONTARIO, 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
- 0.0%
- Annually Audited
- Yes