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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 | $821,514 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 29, 2024 | $821,514 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Jul 6, 2023 | $823,736 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Jun 21, 2023 | $823,736 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| May 2, 2023 | $823,736 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 31, 2023 | $823,736 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Feb 9, 2023 | $840,452 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Sep 12, 2022 | $840,452 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Jun 7, 2022 | $840,452 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 31, 2022 | $840,452 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Oct 26, 2021 | $844,307 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 31, 2021 | $844,307 | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Dec 4, 2020 | $1.3M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Nov 6, 2020 | $1.3M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Aug 5, 2020 | $1.3M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Apr 23, 2020 | $1.3M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 30, 2020 | $1.3M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Nov 18, 2019 | $136M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| May 15, 2019 | $136M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Apr 15, 2019 | $136M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 29, 2019 | $136M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Feb 26, 2019 | $137M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Oct 8, 2018 | $137M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 30, 2018 | $137M | 1 | $0 | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 31, 2017 | $81.9M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Sep 22, 2016 | $156M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Sep 13, 2016 | $156M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Jul 26, 2016 | $156M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| May 26, 2016 | $156M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 30, 2016 | $156M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Feb 25, 2016 | $160M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Jan 28, 2016 | $160M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Jan 27, 2016 | $160M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Nov 19, 2015 | $160M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Apr 16, 2015 | $160M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Mar 31, 2015 | $160M | 1 | $138M | 10000.0% | yes | BSREP CXTD BROOKFIELD CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | Toronto | n/a | Canada | no | n/a |