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

BREF ONE, LLC

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:b62f0d81-20a5-3db3-8481-7d38a5b3c0eb

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to May 21, 2024
24 observations

Across DFX

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

Real Estate Fundsidentity

Bref One, LLC

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: $106Mgross asset value on Schedule D 7.B(1), as of 2024-05-21; never fund size
Peak reported GAV: $2.6B
Beneficial owners: 9
Minimum investment: $10.0M
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-66850an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2018
Last reported: May 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-5026214371

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
May 21, 2024	$106M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
Mar 29, 2024	$106M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
Jul 6, 2023	$101M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
Jun 21, 2023	$101M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
May 2, 2023	$101M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
Mar 31, 2023	$101M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
Feb 9, 2023	$124M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
Sep 12, 2022	$124M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
Jun 7, 2022	$124M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
Mar 31, 2022	$124M	9	$10.0M	3300.0%	yes	BREF ONE, LLC
Oct 26, 2021	$126M	9	$10.0M	3400.0%	yes	BREF ONE, LLC
Mar 31, 2021	$126M	9	$10.0M	3400.0%	yes	BREF ONE, LLC
Dec 4, 2020	$2.5B	9	$10.0M	3400.0%	yes	BREF ONE, LLC
Nov 6, 2020	$2.5B	9	$10.0M	3400.0%	yes	BREF ONE, LLC
Aug 5, 2020	$2.5B	9	$10.0M	3400.0%	yes	BREF ONE, LLC
Apr 23, 2020	$2.5B	9	$10.0M	3400.0%	yes	BREF ONE, LLC
Mar 30, 2020	$2.5B	9	$10.0M	3400.0%	yes	BREF ONE, LLC
Nov 18, 2019	$2.5B	7	$10.0M	3400.0%	yes	BREF ONE, LLC
May 15, 2019	$2.5B	7	$10.0M	3400.0%	yes	BREF ONE, LLC
Apr 15, 2019	$2.5B	7	$10.0M	3400.0%	yes	BREF ONE, LLC
Mar 29, 2019	$2.5B	7	$10.0M	3400.0%	yes	BREF ONE, LLC
Feb 26, 2019	$2.6B	7	$10.0M	3400.0%	yes	BREF ONE, LLC
Oct 8, 2018	$2.6B	7	$10.0M	3400.0%	yes	BREF ONE, LLC
Mar 30, 2018	$2.6B	7	$10.0M	3400.0%	yes	BREF ONE, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE & CO.	JP MORGAN CHASE & CO.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC US, LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b62f0d81-20a5-3db3-8481-7d38a5b3c0eb
First observed: Mar 30, 2018
Last observed: May 21, 2024 28 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.

BREF ONE, LLC

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:b62f0d81-20a5-3db3-8481-7d38a5b3c0eb

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 21, 2024

$106M

$10.0M

3300.0%

yes

BREF ONE, LLC

Mar 29, 2024

$106M

$10.0M

3300.0%

yes

BREF ONE, LLC

Jul 6, 2023

$101M

$10.0M

3300.0%

yes

BREF ONE, LLC

Jun 21, 2023

$101M

$10.0M

3300.0%

yes

BREF ONE, LLC

May 2, 2023

$101M

$10.0M

3300.0%

yes

BREF ONE, LLC

Mar 31, 2023

$101M

$10.0M

3300.0%

yes

BREF ONE, LLC

Feb 9, 2023

$124M

$10.0M

3300.0%

yes

BREF ONE, LLC

Sep 12, 2022

$124M

$10.0M

3300.0%

yes

BREF ONE, LLC

Jun 7, 2022

$124M

$10.0M

3300.0%

yes

BREF ONE, LLC

Mar 31, 2022

$124M

$10.0M

3300.0%

yes

BREF ONE, LLC

Oct 26, 2021

$126M

$10.0M

3400.0%

yes

BREF ONE, LLC

Mar 31, 2021

$126M

$10.0M

3400.0%

yes

BREF ONE, LLC

Dec 4, 2020

$2.5B

$10.0M

3400.0%

yes

BREF ONE, LLC

Nov 6, 2020

$2.5B

$10.0M

3400.0%

yes

BREF ONE, LLC

Aug 5, 2020

$2.5B

$10.0M

3400.0%

yes

BREF ONE, LLC

Apr 23, 2020

$2.5B

$10.0M

3400.0%

yes

BREF ONE, LLC

Mar 30, 2020

$2.5B

$10.0M

3400.0%

yes

BREF ONE, LLC

Nov 18, 2019

$2.5B

$10.0M

3400.0%

yes

BREF ONE, LLC

May 15, 2019

$2.5B

$10.0M

3400.0%

yes

BREF ONE, LLC

Apr 15, 2019

$2.5B

$10.0M

3400.0%

yes

BREF ONE, LLC

Mar 29, 2019

$2.5B

$10.0M

3400.0%

yes

BREF ONE, LLC

Feb 26, 2019

$2.6B

$10.0M

3400.0%

yes

BREF ONE, LLC

Oct 8, 2018

$2.6B

$10.0M

3400.0%

yes

BREF ONE, LLC

Mar 30, 2018

$2.6B

$10.0M

3400.0%

yes

BREF ONE, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE & CO.

NEW YORK

New York

United States

n/a