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
Cpg Brookfield Opportunistic Real Estate, LLC
Gross asset value
$19.7M
as of Sep 5, 2024; not a fund size
Peak GAV
$25.1M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2017 to Sep 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of Sep 5, 2024
Mar 30, 2017$16.1M then
Owners43 as of Sep 5, 2024
Mar 30, 201740 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-245708reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Flagstar Bank, N.ATroy, Michigan
- Umb Bank N.AKansas City, Missouri
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
- 0.0%reportedadviser and related persons