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advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
Delaware, United States
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 | $30.7M | 4 | $10.0M | 1400.0% | yes | BROOKFIELD REAL ESTATE FINANCE FUND V AIV L.P. |
| Mar 29, 2024 | $30.7M | 4 | $10.0M | 1400.0% | yes | BROOKFIELD REAL ESTATE FINANCE FUND V AIV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |
| US BANK TRUST | US BANK TRUST | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |