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RIA / WealthPrivate fundreal estate fund3(c)(7)

BSREP II SEOUL IFC CO-INVEST L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:43b0ebb1-5985-9c95-eba7-6d0c8f7d7427

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to May 21, 2024
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Bsrep II Seoul Ifc Co-Invest L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BROOKFIELD ASSET MANAGEMENT PIC US, LLCCRD 151599
Fund type: Real Estate Fund
Latest reported GAV: $547Mgross asset value on Schedule D 7.B(1), as of 2024-05-21; never fund size
Peak reported GAV: $547M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: May 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-8217771695

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2024	$547M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Mar 29, 2024	$547M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Jul 6, 2023	$444M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Jun 21, 2023	$444M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
May 2, 2023	$444M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Mar 31, 2023	$444M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Feb 9, 2023	$462M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Sep 12, 2022	$462M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Jun 7, 2022	$462M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Mar 31, 2022	$462M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Oct 26, 2021	$314M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Mar 31, 2021	$314M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Dec 4, 2020	$240M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Nov 6, 2020	$240M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Aug 5, 2020	$240M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Apr 23, 2020	$240M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Mar 30, 2020	$240M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Nov 18, 2019	$373M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
May 15, 2019	$373M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Apr 15, 2019	$373M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Mar 29, 2019	$373M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Feb 26, 2019	$346M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Oct 8, 2018	$346M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Mar 30, 2018	$346M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.
Mar 31, 2017	$299M	2	$0	0.0%	yes	BSREP II SEOUL IFC CO-INVEST L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC US, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43b0ebb1-5985-9c95-eba7-6d0c8f7d7427
First observed: Mar 31, 2017
Last observed: May 21, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BSREP II SEOUL IFC CO-INVEST L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:43b0ebb1-5985-9c95-eba7-6d0c8f7d7427

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 21, 2024

$547M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Mar 29, 2024

$547M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Jul 6, 2023

$444M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Jun 21, 2023

$444M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

May 2, 2023

$444M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Mar 31, 2023

$444M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Feb 9, 2023

$462M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Sep 12, 2022

$462M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Jun 7, 2022

$462M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Mar 31, 2022

$462M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Oct 26, 2021

$314M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Mar 31, 2021

$314M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Dec 4, 2020

$240M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Nov 6, 2020

$240M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Aug 5, 2020

$240M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Apr 23, 2020

$240M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Mar 30, 2020

$240M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Nov 18, 2019

$373M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

May 15, 2019

$373M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Apr 15, 2019

$373M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Mar 29, 2019

$373M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Feb 26, 2019

$346M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Oct 8, 2018

$346M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Mar 30, 2018

$346M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Mar 31, 2017

$299M

0.0%

yes

BSREP II SEOUL IFC CO-INVEST L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE & CO.

Toronto

n/a

Canada

n/a