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

BREF CO-INVEST SIDECAR (A) L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Canada

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:f98fe617-ec34-1206-3bf7-a80d186f231e

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to May 21, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

Bref Co-Invest Sidecar (a) L.P.

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: $24.7Mgross asset value on Schedule D 7.B(1), as of 2024-05-21; never fund size
Peak reported GAV: $24.7M
Beneficial owners: 5
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Canada
First reported: Mar 29, 2024
Last reported: May 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9311814575

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	$24.7M	5	$10.0M	0.0%	yes	BREF CO-INVEST SIDECAR (A) L.P.
Mar 29, 2024	$24.7M	5	$10.0M	0.0%	yes	BREF CO-INVEST SIDECAR (A) L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE & CO	JPMORGAN 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 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f98fe617-ec34-1206-3bf7-a80d186f231e
First observed: Mar 29, 2024
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 CO-INVEST SIDECAR (A) L.P.

advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC

Canada

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:f98fe617-ec34-1206-3bf7-a80d186f231e

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 21, 2024

$24.7M

$10.0M

0.0%

yes

BREF CO-INVEST SIDECAR (A) L.P.

Mar 29, 2024

$24.7M

$10.0M

0.0%

yes

BREF CO-INVEST SIDECAR (A) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE & CO

NEW YORK

New York

United States

n/a