DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 21, 2024 | $67.3M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Mar 29, 2024 | $67.3M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Jul 6, 2023 | $54.8M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Jun 21, 2023 | $54.8M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| May 2, 2023 | $54.8M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Mar 31, 2023 | $54.8M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Feb 9, 2023 | $60.4M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Sep 12, 2022 | $60.4M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Jun 7, 2022 | $60.4M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Mar 31, 2022 | $60.4M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Oct 26, 2021 | $46.9M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Mar 31, 2021 | $46.9M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Dec 4, 2020 | $30.4M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Nov 6, 2020 | $30.4M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Aug 5, 2020 | $30.4M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Apr 23, 2020 | $30.4M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |
| Mar 30, 2020 | $30.4M | 1 | $0 | 10000.0% | yes | BSREP III URSA CO-INVEST 2 L.P. |