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Brookfield Asset Management Pic US, LLC
DE
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 | $5.6M | 4 | $50.0M | 65 | 0 | Real Estate Fund | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| 2023 | Jul 6, 2023 | $115M | 4 | $50.0M | 65 | 0 | Real Estate Fund | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| 2022 | Sep 12, 2022 | $131M | 4 | $50.0M | 65 | 0 | Real Estate Fund | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| 2021 | Oct 26, 2021 | $121M | 4 | $50.0M | 65 | 0 | Real Estate Fund | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| 2020 | Dec 4, 2020 | $343M | 4 | $50.0M | 65 | 0 | Real Estate Fund | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| 2019 | Nov 18, 2019 | $367M | 4 | $50.0M | 65 | 0 | Real Estate Fund | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| 2018 | Oct 8, 2018 | $1.0B | 5 | $50.0M | 41 | 0 | Real Estate Fund | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| 2017 | Mar 31, 2017 | $908M | 5 | $50.0M | 41 | 0 | Real Estate Fund | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |