Investment adviser · CRD 142499
AMP CAPITAL BROOKFIELD (US) LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 30, 2012
- Regulatory AUM
- $7.18B Form ADV · Item 5.F
- Client accounts
- 52 Accounts, not individual clients
Not available in this filing: Employees, Advisory professionals.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WELLS STREET OFFSHORE LIMITEDHedge Fund · Last reported Mar 30, 2012$120MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
BROOKFIELD INVESTMENT MANAGEMENT INC.
CRD 110497 · SEC 801-34605
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-9731127940
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-130465
Form ADV 626199 · Mar 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
WELLS STREET GLOBAL PARTNERS, LPHedge Fund · Last reported Mar 30, 2012$27.6MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
BROOKFIELD INVESTMENT MANAGEMENT INC.
CRD 110497 · SEC 801-34605
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-4361050569
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-129684
Form ADV 626199 · Mar 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BROOKFIELD GLOBAL INFRASTRUCTURE PARTNERS, LPHedge Fund · Last reported Mar 30, 2012$26.6MGross asset value
Form D fundraising filings
BROOKFIELD REDDING GLOBAL INFRASTRUCTURE PARTNERS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
J.P. MORGAN CLEARING CORP.
SEC 8-43724
BROOKFIELD INVESTMENT MANAGEMENT INC.
CRD 110497 · SEC 801-34605
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-3225664954
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-118994
Form ADV 626199 · Mar 30, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2012. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
71 S. WACKER DRIVE, SUITE 3400CHICAGO, IL, 60606, United States
CRD 142499
Filing source
Form ADV 626199 · Mar 30, 2012 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.