AUMdb

Snow Rail Holdings Llc

Private Equity Fund · Delaware

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

Gross asset value

$7.2B

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-9838815448
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
79%
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.