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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 | $5.6M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Mar 29, 2024 | $5.6M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Jul 6, 2023 | $115M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Jun 21, 2023 | $115M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| May 2, 2023 | $115M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Mar 31, 2023 | $115M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Feb 9, 2023 | $131M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Sep 12, 2022 | $131M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Jun 7, 2022 | $131M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Mar 31, 2022 | $131M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Oct 26, 2021 | $121M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Mar 31, 2021 | $121M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Dec 4, 2020 | $343M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Nov 6, 2020 | $343M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Aug 5, 2020 | $343M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Apr 23, 2020 | $343M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Mar 30, 2020 | $343M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Nov 18, 2019 | $367M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| May 15, 2019 | $367M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Apr 15, 2019 | $367M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Mar 29, 2019 | $367M | 4 | $50.0M | 6500.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Feb 26, 2019 | $1.0B | 5 | $50.0M | 4100.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Oct 8, 2018 | $1.0B | 5 | $50.0M | 4100.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Mar 30, 2018 | $1.0B | 5 | $50.0M | 4100.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Mar 31, 2017 | $908M | 5 | $50.0M | 4100.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | Phoenix | Arizona | United States | no | n/a |
| SUMITOMO MITSUI BANKING CORP | SUMITOMO MITSUI BANKING CORP | NEW YORK | New York | United States | no | n/a |