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advised by BRASA CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $88.4M | 45 | $5.0M | 400.0% | yes | BRASA REAL ESTATE FUND, L.P. |
| Aug 30, 2023 | $99.7M | 45 | $5.0M | 400.0% | yes | BRASA REAL ESTATE FUND, L.P. |
| Mar 31, 2023 | $99.7M | 45 | $5.0M | 400.0% | yes | BRASA REAL ESTATE FUND, L.P. |
| Oct 28, 2022 | $98.7M | 45 | $5.0M | 400.0% | yes | BRASA REAL ESTATE FUND, L.P. |
| Aug 2, 2022 | $72.5M | 1 | $5.0M | 400.0% | yes | BRASA REAL ESTATE FUND, L.P. |
| Mar 31, 2022 | $72.5M | 1 | $5.0M | 400.0% | yes | BRASA REAL ESTATE FUND, L.P. |
| Oct 1, 2021 | $110M | 1 | $5.0M | 400.0% | yes | BRASA REAL ESTATE FUND, L.P. |
| Sep 30, 2021 | $110M | 1 | $5.0M | 400.0% | yes | BRASA REAL ESTATE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | LOS ANGELES | California | United States | no | n/a |