DFX Intelligence

Data Factory

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

BSREP IV BROOKFIELD PNR L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Delaware, United States

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:7987dd50-9a2e-5aec-3766-837710040575

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to May 21, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

Bsrep IV Brookfield Pnr 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: $2.5Mgross asset value on Schedule D 7.B(1), as of 2024-05-21; never fund size
Peak reported GAV: $2.5M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 2300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: May 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1229018024

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	$2.5M	1	$10.0M	10000.0%	yes	BSREP IV BROOKFIELD PNR L.P.
Mar 29, 2024	$2.5M	1	$10.0M	10000.0%	yes	BSREP IV BROOKFIELD PNR L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE & CO.	J.P. MORGAN CHASE & CO.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC US, LLCRegistered adviserReal Estate Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7987dd50-9a2e-5aec-3766-837710040575
First observed: Mar 29, 2024
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 IV BROOKFIELD PNR L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Delaware, United States

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:7987dd50-9a2e-5aec-3766-837710040575

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 21, 2024

$2.5M

$10.0M

10000.0%

yes

BSREP IV BROOKFIELD PNR L.P.

Mar 29, 2024

$2.5M

$10.0M

10000.0%

yes

BSREP IV BROOKFIELD PNR L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE & CO.

NEW YORK

New York

United States

n/a