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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 | $99.8M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Mar 29, 2024 | $99.8M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Jul 6, 2023 | $140M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Jun 21, 2023 | $140M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| May 2, 2023 | $140M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Mar 31, 2023 | $140M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Feb 9, 2023 | $159M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Sep 12, 2022 | $159M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Jun 7, 2022 | $159M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Mar 31, 2022 | $159M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Oct 26, 2021 | $138M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Mar 31, 2021 | $138M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Dec 4, 2020 | $129M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Nov 6, 2020 | $129M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Aug 5, 2020 | $129M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Apr 23, 2020 | $129M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Mar 30, 2020 | $129M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Nov 18, 2019 | $151M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| May 15, 2019 | $151M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Apr 15, 2019 | $151M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Mar 29, 2019 | $151M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Feb 26, 2019 | $1.8B | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Oct 8, 2018 | $1.8B | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Mar 30, 2018 | $1.8B | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Mar 31, 2017 | $31.2M | 3 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Sep 22, 2016 | $1.8B | 1 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Sep 13, 2016 | $1.8B | 1 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Jul 26, 2016 | $1.8B | 1 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| May 26, 2016 | $1.8B | 1 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Mar 30, 2016 | $1.8B | 1 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Feb 25, 2016 | $117,861 | 1 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. |
| Jan 28, 2016 | $117,861 | 1 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A(ER) L.P. |
| Jan 27, 2016 | $117,861 | 1 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A(ER) L.P. |
| Nov 19, 2015 | $117,861 | 1 | $10.0M | 0.0% | yes | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A(ER) L.P. |
| Apr 16, 2015 | $0 | 0 | $0 | 0.0% | no | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A(ER) L.P. |
| Mar 31, 2015 | $0 | 0 | $0 | 0.0% | no | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A(ER) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |