DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $247M | 1 | $10.0M | 100 | 0 | Real Estate Fund | BROOKFIELD BSREP FUNDING LLC |
| 2023 | Jul 6, 2023 | $517M | 1 | $10.0M | 100 | 0 | Real Estate Fund | BROOKFIELD BSREP FUNDING LLC |
| 2022 | Sep 12, 2022 | $749M | 1 | $10.0M | 100 | 0 | Real Estate Fund | BROOKFIELD BSREP FUNDING LLC |
| 2021 | Oct 26, 2021 | $860M | 1 | $10.0M | 100 | 0 | Liquidity Fund | BROOKFIELD BSREP FUNDING LLC |
| 2020 | Dec 4, 2020 | $950M | 1 | $10.0M | 100 | 0 | Real Estate Fund | BROOKFIELD BSREP FUNDING LLC |
| 2019 | Nov 18, 2019 | $1.6B | 1 | $10.0M | 100 | 0 | Real Estate Fund | BROOKFIELD BSREP FUNDING LLC |
| 2018 | Oct 8, 2018 | $1.8B | 1 | $10.0M | 100 | 0 | Real Estate Fund | BROOKFIELD BSREP FUNDING LLC |
| 2017 | Mar 31, 2017 | $998M | 1 | $1.3B | 100 | 0 | Real Estate Fund | BROOKFIELD BSREP FUNDING LLC |
| 2016 | Sep 22, 2016 | $1.2B | 1 | $0 | 100 | 0 | Real Estate Fund | BROOKFIELD BSREP FUNDING LLC |
| 2015 | Nov 19, 2015 | $1.0B | 1 | $0 | 100 | 0 | Hedge Fund | BROOKFIELD BSREP FUNDING LLC |
| 2014 | Aug 21, 2014 | $1.2B | 1 | $0 | 100 | 0 | Hedge Fund | BROOKFIELD BSREP FUNDING LLC |
| 2013 | Nov 15, 2013 | $1.3B | 1 | $1.3B | 100 | 0 | Hedge Fund | BROOKFIELD BSREP FUNDING LLC |