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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 |
|---|---|---|---|---|---|---|
| Dec 4, 2020 | $2.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Nov 6, 2020 | $2.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Aug 5, 2020 | $2.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Apr 23, 2020 | $2.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 30, 2020 | $2.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Nov 18, 2019 | $2.4M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| May 15, 2019 | $2.4M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Apr 15, 2019 | $2.4M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 29, 2019 | $15.9M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Feb 26, 2019 | $27.7M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Oct 8, 2018 | $27.7M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 30, 2018 | $27.7M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 31, 2017 | $12.2M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Sep 22, 2016 | $56.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Sep 13, 2016 | $56.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Jul 26, 2016 | $56.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| May 26, 2016 | $56.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 30, 2016 | $56.3M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Feb 25, 2016 | $163M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Jan 28, 2016 | $163M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Jan 27, 2016 | $163M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Nov 19, 2015 | $163M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Apr 16, 2015 | $163M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 31, 2015 | $163M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Jan 8, 2015 | $313M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Aug 21, 2014 | $313M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Aug 21, 2014 | $313M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| May 13, 2014 | $313M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| May 13, 2014 | $313M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 31, 2014 | $313M | 7 | $5.0M | 3300.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Feb 25, 2014 | $402M | 7 | $5.0M | 2500.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Nov 15, 2013 | $402M | 7 | $5.0M | 2500.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Aug 14, 2013 | $518M | 8 | $5.0M | 2500.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Apr 8, 2013 | $518M | 8 | $5.0M | 2500.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Apr 2, 2013 | $518M | 8 | $5.0M | 2500.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 1, 2013 | $364M | 6 | $5.0M | 3000.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 1, 2013 | $364M | 6 | $5.0M | 3000.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| May 8, 2012 | $364M | 6 | $5.0M | 3000.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Apr 30, 2012 | $364M | 6 | $5.0M | 3000.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Mar 30, 2012 | $364M | 6 | $5.0M | 3000.0% | yes | BROOKFIELD US REAL ESTATE OPPORTUNITY FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |
| CAPITAL ONE BANK (USA), N.A. | CAPITAL ONE BANK (USA), N.A. | Richmond | Virginia | United States | no | n/a |
| EAGLE BANK | EAGLE BANK | Bethesda | Maryland | United States | no | n/a |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |