DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Brookfield Real Estate Finance Fund V, L.P.
Gross asset value
$874M
as of May 21, 2024; not a fund size
Peak GAV
$3.2B
highest filing
Owners
99
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
28 filings
Jul 26, 2016 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$874M as of May 21, 2024
Jul 26, 2016$0 then
Owners99 as of May 21, 2024
Jul 26, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-265601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan ChaseNew York, New York
- US Bank TrustNew York, New York
- Wells Fargo Bank, N.A.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 14%reportedadviser and related persons