BROOKFIELD CAPITAL PARTNERS V (ER) SCSP
PFID 805-8335032863
Managed by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$439.4M
Min. Investment
$10,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY
TORONTO, ONTARIO, Canada
Custodian
JP MORGAN
TORONTO, ONTARIO, Canada
Custodian
CITIBANK
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