DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $31.1M | 2 | $0 | 0.0% | yes | BPREP MENLO CO-INVEST L.P. |
| Mar 29, 2024 | $31.1M | 2 | $0 | 0.0% | yes | BPREP MENLO CO-INVEST L.P. |
| Jul 6, 2023 | $37.4M | 2 | $0 | 100.0% | yes | BPREP MENLO CO-INVEST L.P. |
| Jun 21, 2023 | $37.4M | 2 | $0 | 100.0% | yes | BPREP MENLO CO-INVEST L.P. |
| May 2, 2023 | $37.4M | 2 | $0 | 100.0% | yes | BPREP MENLO CO-INVEST L.P. |
| Mar 31, 2023 | $37.4M | 2 | $0 | 100.0% | yes | BPREP MENLO CO-INVEST 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 |