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

BSREP C US R2 HOLDING L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a2d77920-98f5-60d0-0cb0-457a2d7809b6

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 15, 2013 to Mar 31, 2017
20 observations

Across DFX

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

Real Estate Fundsidentity

Bsrep C US R2 Holding 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: $13.8Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $13.8M
Beneficial owners: 13
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: Delaware, United States
First reported: Nov 15, 2013
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-1492579386

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
Mar 31, 2017	$13.8M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Sep 22, 2016	$12.1M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Sep 13, 2016	$12.1M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Jul 26, 2016	$12.1M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
May 26, 2016	$12.1M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Mar 30, 2016	$12.1M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Feb 25, 2016	$10.0M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Jan 28, 2016	$10.0M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Jan 27, 2016	$10.0M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Nov 19, 2015	$10.0M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Apr 16, 2015	$10.0M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Mar 31, 2015	$10.0M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Jan 8, 2015	$8.8M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Aug 21, 2014	$8.8M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Aug 21, 2014	$8.8M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
May 13, 2014	$8.8M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
May 13, 2014	$8.8M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Mar 31, 2014	$8.8M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Feb 25, 2014	$7.9M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.
Nov 15, 2013	$7.9M	13	$0	0.0%	yes	BSREP C US R2 HOLDING L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK	SAN ANTONIO	Texas	United States	no	n/a

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC US, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Nov 15, 2013 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2d77920-98f5-60d0-0cb0-457a2d7809b6
First observed: Nov 15, 2013
Last observed: Mar 31, 2017 115 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 C US R2 HOLDING 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:a2d77920-98f5-60d0-0cb0-457a2d7809b6

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$13.8M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Sep 22, 2016

$12.1M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Sep 13, 2016

$12.1M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Jul 26, 2016

$12.1M

0.0%

yes

BSREP C US R2 HOLDING L.P.

May 26, 2016

$12.1M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Mar 30, 2016

$12.1M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Feb 25, 2016

$10.0M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Jan 28, 2016

$10.0M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Jan 27, 2016

$10.0M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Nov 19, 2015

$10.0M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Apr 16, 2015

$10.0M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Mar 31, 2015

$10.0M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Jan 8, 2015

$8.8M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Aug 21, 2014

$8.8M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Aug 21, 2014

$8.8M

0.0%

yes

BSREP C US R2 HOLDING L.P.

May 13, 2014

$8.8M

0.0%

yes

BSREP C US R2 HOLDING L.P.

May 13, 2014

$8.8M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Mar 31, 2014

$8.8M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Feb 25, 2014

$7.9M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Nov 15, 2013

$7.9M

0.0%

yes

BSREP C US R2 HOLDING L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK

SAN ANTONIO

Texas

United States

n/a