AUMdb

Uk Gas Distribution Sidecar Ii Lp

Private Equity Fund · Delaware

Advised by Brookfield Asset Management Pic Canada, Lp · reported Jul 2024

Gross asset value

$54.9M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8157108248
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.