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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 | $105M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Mar 29, 2024 | $105M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Jul 6, 2023 | $128M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Jun 21, 2023 | $128M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| May 2, 2023 | $128M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Mar 31, 2023 | $128M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Feb 9, 2023 | $143M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Sep 12, 2022 | $143M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Jun 7, 2022 | $143M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Mar 31, 2022 | $143M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Oct 26, 2021 | $121M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Mar 31, 2021 | $121M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Dec 4, 2020 | $74.9M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Nov 6, 2020 | $74.9M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Aug 5, 2020 | $74.9M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Apr 23, 2020 | $74.9M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Mar 30, 2020 | $74.9M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Nov 18, 2019 | $226M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| May 15, 2019 | $226M | 15 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Apr 15, 2019 | $226M | 151 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Mar 29, 2019 | $226M | 151 | $10.0M | 0.0% | yes | BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND III PF L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE | Dallas | Texas | United States | no | n/a |
| SUMITOMO MITSUI BANKING CORP | SUMITOMO MITSUI BANKING CORP | NEW YORK | New York | United States | no | n/a |