DFX Intelligence

S••••• R••• E••••• F•••••• A•••••• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

S••••• R••• E••••• F•••••• A•••••• ••• L•••

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c37a1803-c4ad-31d9-01ab-27d4249f5955

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to May 21, 2024
25 observations

Across DFX

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

Real Estate Fundsidentity

S••••• R••• E••••• F•••••• A•••••• ••• L•••

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: R••• E••••• Fund
Latest reported GAV: $607M••• Locked
Peak reported GAV: $732M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• • C••	J• M••••• C•••• • C••	NEW YORK	New York	United States	no	n/a
U• B••• T••••	U• B••• T••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BROOKFIELD ASSET MANAGEMENT PIC US, LLCRegistered adviserR••• E••••• Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c37a1803-c4ad-31d9-01ab-27d4249f5955
First observed: Mar 31, 2017
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.