DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $460M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Sep 22, 2016 | $374M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Sep 13, 2016 | $374M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Jul 26, 2016 | $374M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| May 26, 2016 | $374M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Mar 30, 2016 | $374M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Feb 25, 2016 | $380M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Jan 28, 2016 | $380M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Jan 27, 2016 | $380M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Nov 19, 2015 | $380M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Apr 16, 2015 | $380M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Mar 31, 2015 | $380M | 57 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Jan 8, 2015 | $560M | 60 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Aug 21, 2014 | $560M | 60 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Aug 21, 2014 | $560M | 60 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| May 13, 2014 | $560M | 60 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| May 13, 2014 | $560M | 60 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Mar 31, 2014 | $560M | 60 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Feb 25, 2014 | $198M | 1 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Nov 15, 2013 | $198M | 1 | $0 | 0.0% | yes | BSREP EUROPE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |