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advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
Cayman Islands
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 | $626M | 5 | $0 | 6700.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Mar 29, 2024 | $626M | 5 | $0 | 6700.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Jul 6, 2023 | $716M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Jun 21, 2023 | $716M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| May 2, 2023 | $716M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Mar 31, 2023 | $716M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Feb 9, 2023 | $676M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Sep 12, 2022 | $676M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Jun 7, 2022 | $676M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Mar 31, 2022 | $676M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Oct 26, 2021 | $323M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Mar 31, 2021 | $323M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Dec 4, 2020 | $453M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Nov 6, 2020 | $453M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Aug 5, 2020 | $453M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Apr 23, 2020 | $453M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Mar 30, 2020 | $453M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Nov 18, 2019 | $445M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| May 15, 2019 | $445M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Apr 15, 2019 | $445M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Mar 29, 2019 | $445M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Feb 26, 2019 | $213M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Oct 8, 2018 | $213M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Mar 30, 2018 | $213M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Mar 31, 2017 | $334M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Sep 22, 2016 | $404M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Sep 13, 2016 | $404M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Jul 26, 2016 | $404M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| May 26, 2016 | $404M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Mar 30, 2016 | $404M | 5 | $0 | 5800.0% | yes | BSREP II CENTER PARCS CO-INVEST L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO. | JP MORGAN CHASE & CO. | Toronto | n/a | Canada | no | n/a |