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| Brookfield BHS Advisors LLC
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|---|---|
| CRD # | 309500 |
| SEC # | 801-118987 |
| CIK # | 0001760437 |
| AUM | |
| Employees | 66 (58% Investors, 3% Brokers) |
| Phone | 212-549-8311 |
| Address | 395 Ninth Avenue New York, NY 10001 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Brookfield Multi-Strategy Enhanced Master Fund LP | 2022-08-29 | 332.2 M | |
| HF | Brookfield Multi-Strategy Master Fund LP | 2020-08-13 | 3,112.6 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 3.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 3.4 |
| By Discretionary | ||
| Discretionary | 2 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.0 | |
| Total | 2 | 3.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001760437] | |
| 13F-NT | [0001760437] | |
| 4 | [0001760437] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930006WG2IPVRJ1E55 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2023-03-29 | Sell | 50,256 | $11.94 | 600,057 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2023-03-28 | Sell | 24,744 | $11.96 | 295,938 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-03-01 | Buy | 15,359 | $13.35 | 205,043 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-28 | Buy | 11,672 | $12.73 | 148,585 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-25 | Buy | 18,335 | $12.94 | 237,255 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-24 | Buy | 16,268 | $12.96 | 210,833 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-23 | Buy | 18,372 | $13.22 | 242,878 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-22 | Buy | 18,141 | $13.39 | 242,908 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-18 | Buy | 11,461 | $13.61 | 155,984 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-17 | Buy | 18,146 | $13.58 | 246,423 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-16 | Buy | 19,438 | $13.37 | 259,886 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-15 | Buy | 19,733 | $13.62 | 268,763 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-14 | Buy | 19,400 | $13.55 | 262,870 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-11 | Buy | 19,600 | $13.26 | 259,896 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-10 | Buy | 20,100 | $13.07 | 262,707 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-09 | Buy | 17,566 | $13.00 | 228,358 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-08 | Buy | 20,800 | $13.10 | 272,480 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-07 | Buy | 19,760 | $13.36 | 263,994 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-04 | Buy | 20,400 | $13.35 | 272,340 |
|
Runway Growth Finance Corp RWAY
Common Stock, par value $0.01 per share
|
2022-02-03 | Buy | 14,109 | $13.03 | 183,840 |
| showing 20 of 28 most recent transactions | |||||