| Fund ID | 805-5030094309 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Brookfield Capital Partners V, L.P. | Private Equity | $6.3B |
| Bcp V Aiv Fund LP | Private Equity | $5.33B |
| Brookfield Capital Partners VI L.P. | Private Equity | $2.83B |
Caisse Quadrant Trust (cqt) reports $10,478 in gross assets, among the top 100% of private funds by size.
Caisse Quadrant Trust (cqt) is managed by Brookfield Asset Management Pic Adviser (private Equity), L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.