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Brookfield Asset Management Pic US, LLC
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | May 21, 2024 | $67.3M | 1 | $0 | 100 | 0 | Real Estate Fund | BSREP III URSA CO-INVEST 2 L.P. |
| 2023 | Jul 6, 2023 | $54.8M | 1 | $0 | 100 | 0 | Real Estate Fund | BSREP III URSA CO-INVEST 2 L.P. |
| 2022 | Sep 12, 2022 | $60.4M | 1 | $0 | 100 | 0 | Real Estate Fund | BSREP III URSA CO-INVEST 2 L.P. |
| 2021 | Oct 26, 2021 | $46.9M | 1 | $0 | 100 | 0 | Real Estate Fund | BSREP III URSA CO-INVEST 2 L.P. |
| 2020 | Dec 4, 2020 | $30.4M | 1 | $0 | 100 | 0 | Real Estate Fund | BSREP III URSA CO-INVEST 2 L.P. |