Brookfield Asset Management PIC US LLC

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Brookfield Asset Management PIC US LLC
CRD #151599
SEC #801-72031
CIK #0001590912
AUM 105.30 B (2026-04-30)
Employees 1,790 (100% Investors, 5% Brokers)
Fees
Minimum
Phone212-417-7000
AddressBrookfield
New York, NY 10281-1023
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
180144108723602009201520212027
Type Form D Funds Date Sold AUM
RE BRES Brookfield PCI LP 2026-03-31 322.8 M
RE BRES Daffodil Co-Invest LP 2026-03-31 27.9 M
RE BRES II Brookfield PCI LP 2026-03-31
RE Brookfield Global SMA M LP 2026-03-31 104.9 M
RE Brookfield Real Estate Finance Fund VII-Er SCSP 2026-03-31 1,485.8 M
RE Brookfield Real Estate Finance Fund VII LP [2026-03-31] 21.5 M
Filed 2025-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $17,000,000 · Net Assets Decline to Disclose
RE Brookfield Real Estate Partners Q LP 2026-03-31
RE Brookfield Real Estate Solutions II-A LP [2026-03-31]
Filed 2025-10-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Revenue Decline to Disclose
RE Brookfield Real Estate Solutions II-B LP 2026-03-31
RE Brookfield Real Estate Solutions II-C LP 2026-03-31
RE Brookfield Real Estate Solutions II-Er SCSP 2026-03-31
RE Brookfield Strategic Real Estate Partners Asia Pacific Co-Invest G LP 2026-03-31
RE Brookfield Strategic Real Estate Partners Asia Pacific LP [2026-03-31] 700.0 M 42.0 M
Filed 2026-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,300,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners V Co-Invest N LP 2026-03-31
RE Brookfield Strategic Real Estate Partners V Co-Invest S LP 2026-03-31
RE Brookfield Strategic Real Estate Partners V Co-Invest U LP 2026-03-31
RE BSREP Co-Invest CAS LP 2026-03-31 251.2 M
RE BSREP V Potassium Co-Invest 1 LP 2026-03-31 24.2 M
RE BSREP V Potassium Co-Invest 2 LP 2026-03-31 203.7 M
RE Golden Poppy Real Estate Partners LP 2026-03-31
RE Brookfield Premier Real Estate Partners OP LP [2025-03-31] 170.7 M 128.1 M
Filed 2024-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Brookfield Single Family Rental II LP 2025-03-31 74.0 M
RE Brookfield Strategic Real Estate Partners Europe SCSP [2025-03-31] 674.5 M 26.0 M
Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,150,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners V-C ER SCSP 2025-03-31 60.3 M
RE BSREP IV Lavender Co-Invest A LP 2025-03-31 190.8 M
RE BREF Co-Invest AA Sidecar A LP 2024-03-29
RE BREF Co-Invest Sidecar A LP 2024-03-29 56.6 M
RE BREF VI BL Co-Investment AA AIV LP 2024-03-29
RE BREF VI BL Co-Investment LP [2024-03-29] 250.0 M
Filed 2023-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,250,000 · Revenue Decline to Disclose
RE BREF VI Ontario AIV LP 2024-03-29 156.7 M
RE BRES Brookfield ACI LP 2024-03-29
HF Brookfield Canadian Private Real Estate Partnership LP 2024-03-29 636.0 M
RE Brookfield Premier Real Estate Partners NUS TE LP [2024-03-29] 721.6 M
Filed 2024-01-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Brookfield Real Estate Finance Fund V AIV II LP 2024-03-29 103.5 M
RE Brookfield Real Estate Finance Fund V AIV LP 2024-03-29 30.7 M
RE Brookfield Real Estate Finance Fund VI AIV LP 2024-03-29 624.5 M
RE Brookfield Real Estate Secondaries C-I AIV LP 2024-03-29
RE Brookfield Real Estate Secondaries C-II AIV LP 2024-03-29 0.2 M
RE Brookfield Strategic Real Estate Partners A-R AIV LP 2024-03-29 0.2 M
RE Brookfield Strategic Real Estate Partners Europe Lux Sa RL SICAV-SIF 2024-03-29 6.8 M
RE Brookfield Strategic Real Estate Partners II-Ab AIV LP 2024-03-29 39.4 M
RE Brookfield Strategic Real Estate Partners II BPY Brazil AIV LLC 2024-03-29 43.3 M
RE Brookfield Strategic Real Estate Partners II Brazil AIV LLC 2024-03-29 91.7 M
RE Brookfield Strategic Real Estate Partners II-C AIV LP 2024-03-29 39.4 M
RE Brookfield Strategic Real Estate Partners III-A AIV LP 2024-03-29 88.0 M
RE Brookfield Strategic Real Estate Partners III-A II AIV LP 2024-03-29 0.0 M
RE Brookfield Strategic Real Estate Partners III-B AIV LP 2024-03-29 221.5 M
RE Brookfield Strategic Real Estate Partners III-B II AIV LP 2024-03-29 92.8 M
RE Brookfield Strategic Real Estate Partners III-B III AIV LP 2024-03-29 0.0 M
RE Brookfield Strategic Real Estate Partners III-C AIV LP 2024-03-29 78.8 M
RE Brookfield Strategic Real Estate Partners III-C II AIV LP 2024-03-29 0.0 M
RE Brookfield Strategic Real Estate Partners III Delphinus AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners IV-A Onyx AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners IV-B Onyx AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners IV-C Onyx AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners V-A AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners V-A II AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners V-A LP [2024-03-29] 6,579.5 M 612.5 M
Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $60,000,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners V-B AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners V-B Fluorine AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners V-B LP 2024-03-29 546.2 M
RE Brookfield Strategic Real Estate Partners V-C AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners V-C II AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners V-C III AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners V-C IV AIV LP 2024-03-29
RE Brookfield Strategic Real Estate Partners V-C LP 2024-03-29 593.3 M
RE Brookfield Strategic Real Estate Partners V-C V AIV LP 2024-03-29
RE Brookfield Stratgeic Real Estate Partners A-R AIV II LP 2024-03-29 0.7 M
RE BSREP A Hospitality Holding LP 2024-03-29 1.5 M
RE BSREP A Riverside C1 Holding LP 2024-03-29
RE BSREP CARS Holding LP 2024-03-29 24.9 M
RE BSREP C B&B Multifamily Holding LP 2024-03-29 0.2 M
RE BSREP C Hospitality Holding LP 2024-03-29 3.5 M
RE BSREP C Industrial Holding LP 2024-03-29 0.4 M
RE BSREP C Marina Village Holding LP 2024-03-29 0.5 M
RE BSREP C Riverside C1 Holding LP 2024-03-29
RE BSREP C US R1 Holding LP 2024-03-29 0.5 M
RE BSREP C US R2 Holding LP 2024-03-29 0.1 M
RE BSREP C US R3 Holding LP 2024-03-29 0.3 M
RE BSREP C US R4 Holding LP 2024-03-29 0.9 M
RE BSREP C US R6 Holding LP 2024-03-29 21.1 M
RE BSREP Hospitality Holding LP 2024-03-29 2.3 M
RE BSREP II CM II Sub I AIV LP 2024-03-29 39.4 M
RE BSREP IV Brookfield PNR LP 2024-03-29 2.9 M
RE BSREP IV Brookfield PR LP 2024-03-29 240.1 M
RE BSREP Regional A Hospitality Holding LP 2024-03-29 0.6 M
RE BSREP Regional A Riverside C1 Holding LP 2024-03-29 0.1 M
RE BSREP Rio Robles A Holding LP 2024-03-29 0.3 M
RE BSREP Rio Robles Regional A Holding LP 2024-03-29 0.1 M
RE BSREP Riverside A Holding LP 2024-03-29 0.0 M
RE BSREP Riverside C Holding LP 2024-03-29 0.1 M
RE BSREP Riverside Regional A Holding LP 2024-03-29 0.1 M
RE BSREP V Brookfield ACI II LP 2024-03-29
RE BSREP V Brookfield ACI LP 2024-03-29 475.1 M
RE BSREP V Brookfield PCI II LP 2024-03-29
RE BSREP V Brookfield PCI LP 2024-03-29
RE BSREP V Brookfield PR ACI LP 2024-03-29
RE BSREP V Brookfield PR PCI LP 2024-03-29
RE BSREP V UST Brookfield LP 2024-03-29
RE Real Estate Secondaries Account N AIV LP 2024-03-29 160.4 M
RE Real Estate Secondaries Account N Brookfield AIV LP 2024-03-29 33.3 M
RE Real Estate Secondaries Account Q NR AIV LP 2024-03-29
RE Alexandrite Lake Holdings LP 2023-03-31 412.7 M
RE BPREP Menlo Co-Invest LP [2023-03-31] 35.0 M 31.3 M
Filed 2022-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE BRES Brookfield PCI LP 2023-03-31 18.7 M
RE Brookfield Real Estate Partners C LP [2023-03-31] 707.2 M 354.6 M
Filed 2013-05-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $475,000 · Net Assets Decline to Disclose
RE Brookfield Real Estate Secondaries A LP [2023-03-31] 964.0 M 149.3 M
Filed 2024-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Revenue Decline to Disclose
RE Brookfield Real Estate Secondaries B LP 2023-03-31 307.1 M
RE Brookfield Real Estate Secondaries C LP 2023-03-31 75.6 M
RE BSREP IV Obsidian CI A LP [2023-03-31] 83.7 M
Filed 2022-03-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE BSREP IV Obsidian CI B LP 2023-03-31 26.3 M
RE BSREP IV Obsidian CI C LP 2023-03-31 277.8 M
RE Cheval Paris FPS 2023-03-31 6.3 M
RE EP Silver Co-Invest II Lux SARL 2023-03-31 33.2 M
RE Berep 30 Fenchurch Co-Invest SCSP 2022-03-31 98.8 M
HF Bprepa Brookfield Place Co-Invest Trust 2022-03-31 98.2 M
RE Brookfield Real Estate Finance Fund VI LP [2022-03-31] 2,095.0 M 2,401.8 M
Filed 2021-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $14,100,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners IV-A LP [2022-03-31] 15.33 B 2,674.2 M
Filed 2023-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $72,500,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners IV-B LP 2022-03-31 3,425.1 M
RE Brookfield Strategic Real Estate Partners IV-C ER SCSP 2022-03-31 306.4 M
RE Brookfield Strategic Real Estate Partners IV-C LP 2022-03-31 3,182.2 M
RE BSREP IV Brookfield LP 2022-03-31 2,841.6 M
RE EP Crescent Co-Invest SCSP 2022-03-31 173.1 M
RE EP Silver Co-Invest SCSP 2022-03-31 129.4 M
RE Real Estate Secondaries Account K LP 2022-03-31
RE Real Estate Secondaries Account N Brookfield LP 2022-03-31 83.8 M
RE Real Estate Secondaries Account N LP 2022-03-31 599.2 M
RE Real Estate Secondaries Account P LP 2022-03-31 166.1 M
RE Real Estate Secondaries Account Q LP 2022-03-31 630.8 M
RE 1114 6th Avenue Holdings LLC 2021-03-31 1,533.7 M
RE BREF Paradise JV LP [2021-03-31] 274.5 M
Filed 2020-09-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $875,000 · Net Assets Decline to Disclose
RE Brookfield Premier Real Estate Partners Europe SCSP [2021-03-31] 1,721.1 M
Filed 2022-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $5,000,000 · Net Assets Decline to Disclose
RE Brookfield Real Estate Partners A SIB LP 2021-03-31 140.9 M
RE Brookfield Real Estate Partners K LP [2021-03-31] 385.5 M
Filed 2020-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Brookfield Real Estate Partners Q SIB LP 2021-03-31 198.0 M
RE Brookfield Single Family Rental LP [2021-03-31] 300.0 M 445.9 M
Filed 2020-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $558,750 · Net Assets Decline to Disclose
RE Thayer Hotel Investments V LLC 2020-11-06 0.1 M
RE Thayer Hotel Investors V-A LP 2020-11-06 0.7 M
RE Thayer Hotel Investors V LP 2020-11-06 5.5 M
RE Brookfield Strategic Real Estate Partners III-B Access Fund LP [2020-04-23] 31.0 M
Filed 2019-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners III-C Access Fund LP [2020-04-23] 2.9 M
Filed 2019-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose
RE Brookfield Opportunity Zone Partners REIT LLC [2020-03-30] 535.4 M
Filed 2019-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $29,500,000 · Net Assets Decline to Disclose
RE Brookfield Premier Real Estate Partners US ER SCSP 2020-03-30
RE BSREP III URSA Co-Invest 2 LP [2020-03-30] 62.8 M
Filed 2019-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE BSREP III URSA Co-Invest LP [2020-03-30] 401.2 M
Filed 2019-06-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE BPREP Crown Co-Invest LP [2019-03-29] 91.2 M
Filed 2018-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE BPY Retail Holdings LLC [2019-03-29] 0.1 M 3,623.6 M
Offered $125,000 · Filed 2018-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose
RE Brookfield Fairfield US Multifamily Value Add Fund II Dev PF LP [2019-03-29] 299.6 M 4.8 M
Filed 2013-10-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $375,000 · Revenue Not Applicable
RE Brookfield Fairfield US Multifamily Value Add Fund III PF LP 2019-03-29 118.4 M
RE Brookfield Fairfield US Multifamily Value Add Fund II PF LP [2019-03-29] 299.6 M
Filed 2013-10-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $375,000 · Revenue Not Applicable
HF Brookfield Premier Real Estate Partners NUS LP 2019-03-29 492.8 M
RE BSREP III Antlia Co-Invest 2 LP [2019-03-29] 101.0 M 43.4 M
Filed 2018-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $237,647 · Net Assets Decline to Disclose
RE BSREP III Antlia Co-Invest LP [2019-03-29] 1,174.0 M 526.5 M
Filed 2018-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,762,353 · Net Assets Decline to Disclose
HF Brookfield Premier Real Estate Partners Australia [2019-02-26] 449.6 M
Filed 2018-07-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Net Assets Decline to Disclose
RE BREF One LLC 2018-03-30 106.8 M
HF Brookfield Senior Mezzanine Real Estate Finance Fund LP [2018-03-30] 1,370.6 M 609.9 M
Filed 2024-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,300,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners III-A LP [2018-03-30] 12.88 B 3,932.7 M
Filed 2018-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $83,000,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners III-B LP 2018-03-30 4,046.0 M
RE Brookfield Strategic Real Estate Partners III-C LP 2018-03-30 3,492.0 M
RE BSREP III BPY LLC 2018-03-30 3,943.3 M
RE Brookfield DTLA Holdings LLC 2017-03-31 2,353.6 M
RE Brookfield Fairfield US Multifamily Value Add Fund III LP [2017-03-31] 1,005.4 M 455.7 M
Filed 2018-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,700,000 · Revenue Decline to Disclose
RE Brookfield Fairfield US Multifamily Value Add Fund II LP [2017-03-31] 299.6 M 6.7 M
Filed 2013-10-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $375,000 · Revenue Not Applicable
RE Brookfield Fairfield US Multifamily Value Add Fund LP [2017-03-31] 151.2 M 5.6 M
Filed 2011-08-01 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Brookfield Premier Real Estate Partners BPY LLC 2017-03-31 122.3 M
RE Brookfield Properties Office Partners LLC 2017-03-31 1,074.0 M
RE Brookfield Strategic Real Estate Partners II BPY B1 Cayman AIV LP 2017-03-31
RE Brookfield Strategic Real Estate Partners II China AIV LP 2017-03-31
RE Brookfield Strategic Real Estate Partners II India AIV LP 2017-03-31 0.4 M
RE Brookfield Strategic Real Estate Partners II Korea AIV LP 2017-03-31
RE BSREP Hospitality Non-US Brookfield LP 2017-03-31 6.4 M
RE BSREP Hospitality Non-US LP 2017-03-31 14.1 M
RE BSREP II Seoul IFC Co-Invest LP 2017-03-31 230.4 M
RE Fairfield Strategic Apartment Fund III AIV LP 2017-03-31 2.3 M
RE Fairfield Strategic Apartment Fund III LP 2017-03-31 82.8 M
RE India Opportunity HoldCo I LLC 2017-03-31 1.9 M
RE Senior Real Estate Finance Account N LP [2017-03-31] 1,370.6 M 514.0 M
Filed 2024-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,300,000 · Net Assets Decline to Disclose
HF Brookfield Premier Real Estate Partners LP [2016-09-22] 4,706.4 M 2,642.7 M
Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $26,000,000 · Net Assets Decline to Disclose
RE Brookfield Real Estate Finance Fund V LP [2016-07-26] 2,432.5 M 345.6 M
Filed 2017-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Revenue Decline to Disclose
RE BSREP II BIV BPY Cayman LP 2016-03-30 126.5 M
RE BSREP II Center Parcs Co-Invest 2 LP [2016-03-30] 2.4 M 613.7 M
Filed 2015-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $50,000 · Net Assets Decline to Disclose
RE BSREP II Center Parcs Co-Invest LP [2016-03-30] 100.4 M 597.0 M
Filed 2015-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,000 · Net Assets Decline to Disclose
RE BSREP Rio Robles A Holding LP 2016-03-30 5.9 M
RE CIV BSREP 60 Carrington Pooling LP 2016-03-30 92.6 M
HF Brookfield Strategic Real Estate Partners II BIV BPY Cayman LP 2016-02-25 0.4 M
RE Brookfield Strategic Real Estate Partners II Bermuda AIV LP 2015-11-19 190.6 M
RE Brookfield Strategic Real Estate Partners II BPY Bermuda AIV LP 2015-11-19 65.9 M
HF Brookfield Strategic Real Estate Partners II BPY Brazil AIV LLC 2015-11-19 197.5 M
RE Brookfield Strategic Real Estate Partners II BPY Cayman AIV LP 2015-11-19 180.4 M
RE Brookfield Strategic Real Estate Partners II BPY LLC 2015-11-19 1,191.0 M
HF Brookfield Strategic Real Estate Partners II Brazil AIV LLC 2015-11-19 415.9 M
HF Brookfield Strategic Real Estate Partners II Cayman AIV LP 2015-11-19 526.5 M
RE Brookfield Strategic Real Estate Partners II-C ER LP 2015-04-16 13.9 M
RE Brookfield Real Estate Finance Fund IV LP [2015-03-31] 26.5 M
Filed 2014-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners A-R AIV II LP 2015-03-31 11.5 M
RE Brookfield Strategic Real Estate Partners II-A ER LP 2015-03-31 60.2 M
RE Brookfield Strategic Real Estate Partners II-A LP [2015-03-31] 9,000.0 M 1,105.7 M
Filed 2016-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $25,000,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners II-B LP 2015-03-31 952.9 M
RE Brookfield Strategic Real Estate Partners II-C CR LP 2015-03-31
RE Brookfield Strategic Real Estate Partners II-C LP 2015-03-31 857.0 M
RE BSREP A Hospitality Holding LP 2015-03-31 34.8 M
RE BSREP CARS Co-Invest Pooling LP [2015-03-31] 619.2 M 2.3 M
Filed 2014-10-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,795,000 · Net Assets Decline to Disclose
RE BSREP CARS Holding LP 2015-03-31 182.1 M
RE BSREP C Hospitality Holding LP 2015-03-31 80.8 M
RE BSREP C Riverside C1 Holding LP 2015-03-31 4.9 M
RE BSREP C US R6 Holding LP 2015-03-31 155.8 M
RE BSREP CXTD Brookfield Co-Invest LP 2015-03-31 0.7 M
RE BSREP CXTD Brookfield LP 2015-03-31 60.7 M
RE BSREP CXTD Co-Invest LP 2015-03-31 1.6 M
RE BSREP CXTD LP 2015-03-31 126.5 M
RE BSREP Hospitality Holding LP 2015-03-31 35.3 M
RE BSREP International I A Brookfield LP 2015-03-31 1.8 M
RE BSREP International I A LP 2015-03-31 3.9 M
RE BSREP International I B Brookfield LP 2015-03-31 0.3 M
RE BSREP International I B LP 2015-03-31 0.7 M
RE BSREP International II A Brookfield LP 2015-03-31 73.5 M
RE BSREP International II A LP 2015-03-31 165.6 M
RE BSREP International II B LP 2015-03-31
RE BSREP Regional A Hospitality Holding LP 2015-03-31 12.4 M
RE BSREP Riverside A Holding LP 2015-03-31 1.2 M
RE BSREP Riverside C Holding LP 2015-03-31 3.0 M
RE BSREP Riverside Regional A Holding LP 2015-03-31 0.3 M
RE BSREP Singapore AIV LP 2015-03-31 536.3 M
RE BSREP Singapore Brookfield AIV LP 2015-03-31 260.4 M
RE Brookfield Retail Holdings III Sub II LLC 2014-03-31 8.5 M
RE Brookfield Retail Holdings II Sub II LLC 2014-03-31 799.8 M
RE Brookfield Retail Holdings IV-A Sub II LLC 2014-03-31 98.9 M
RE Brookfield Retail Holdings IV-B Sub II LLC 2014-03-31 1.8 M
RE Brookfield Retail Holdings IV-C Sub II LLC 2014-03-31 34.0 M
RE Brookfield Retail Holdings IV-D Sub II LLC 2014-03-31 34.1 M
RE Brookfield Retail Holdings VII LLC 2014-03-31 1,652.8 M
RE Brookfield Retail Holdings Warrants LLC 2014-03-31 270.6 M
RE Brookfield Strategic Real Estate Partners A-R AIV LP 2014-02-25 4.5 M
RE BSREP A1 US C1 Holding LP 2014-02-25 12.5 M
RE BSREP A Riverside C1 Holding LP 2014-02-25 2.8 M
RE BSREP A US C1 Holding LP 2014-02-25 245.6 M
RE BSREP C US C1 Holding LP 2014-02-25 8.4 M
RE BSREP C US R3 Holding LP 2014-02-25 12.0 M
RE BSREP C US R4 Holding LP 2014-02-25 14.7 M
RE BSREP Regional A Riverside C1 Holding LP 2014-02-25 0.8 M
RE BSREP Rio Robles Regional A Holding LP 2014-02-25 1.6 M
RE India Real Estate Opportunity Partners LP [2014-02-25] 4.6 M
RE BAM PIV LLC [2013-11-15]
RE BREF One as to ITS Series B 2013-11-15
RE Brookfield BSREP Funding LLC 2013-11-15 37.0 M
RE Brookfield CDN Real Estate Opportunity Fund II CPIV LP 2013-11-15
RE Brookfield Real Estate Partners F LP [2013-11-15] 623.1 M 1,093.0 M
Filed 2012-02-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE Brookfield Strategic Real Estate Partners A1 LP [2013-11-15] 251.0 M 7.0 M
Filed 2013-07-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $750,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners US Regional Fund B LP [2013-11-15] 9.8 M 0.1 M
Filed 2013-07-24 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $20,000 · Net Assets Decline to Disclose
RE Brookfield US Real Estate Opportunity Fund II Cayman PIV LP 2013-11-15
RE BSREP C B&B Multifamily Holding LP 2013-11-15
RE BSREP C Industrial Holding LP 2013-11-15 252.5 M
RE BSREP C Marina Village Holding LP 2013-11-15 17.9 M
RE BSREP C US R1 Holding LP 2013-11-15 11.7 M
RE BSREP C US R2 Holding LP 2013-11-15 13.8 M
RE BSREP Europe Brookfield LP 2013-11-15 235.9 M
RE BSREP Europe LP 2013-11-15 459.9 M
RE BSREP THG AIV A-FF2 Australia LP 2013-11-15 8.7 M
RE BSREP THG AIV A-FF Australia LP 2013-11-15 8.7 M
RE BSREP THG AIV A LP 2013-11-15 23.5 M
RE BSREP THG AIV B LP 2013-11-15 44.0 M
RE BSREP THG AIV C LP 2013-11-15 39.6 M
RE BSREP THG AIV D LP 2013-11-15 13.2 M
RE BSREP THG AIV E LP 2013-11-15 11.0 M
RE BSREP THG AIV G LP 2013-11-15 72.2 M
RE BSREP THG AIV H LP 2013-11-15 31.1 M
RE BSREP THG BPO LP 2013-11-15 113.0 M
RE CRZ PIV LLC [2013-11-15] 3.6 M
RE Brookfield Strategic Real Estate Partners A LP [2013-04-02] 664.0 M 19.6 M
Filed 2013-05-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $460,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners B LP [2013-04-02] 1,084.0 M 26.8 M
Filed 2013-05-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $790,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners C LP [2013-04-02] 707.2 M 21.1 M
Filed 2013-05-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $475,000 · Net Assets Decline to Disclose
RE Brookfield Strategic Real Estate Partners US Regional Fund A LP [2013-04-02] 350.0 M 1.0 M
Filed 2013-05-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $80,000 · Net Assets Decline to Disclose
PE BGTF I Norma LLC 2012-03-30 124.1 M
RE BREF One LLC as to ITS Series A 2012-03-30 2,633.0 M
RE BREF Two LLC [2012-03-30] 23.8 M
PE Brookfield Bridge Lending Fund II SR LP 2012-03-30 37.4 M
PE Brookfield Capital Partners II NR LP 2012-03-30
PE Brookfield Capital Partners II PC LP 2012-03-30
RE Brookfield CDN Real Estate Opportunity Fund I - CDN LP 2012-03-30
RE Brookfield CDN Real Estate Opportunity Fund II - CDN LP 2012-03-30 0.5 M
RE Brookfield CDN Real Estate Opportunity Fund II - CDN LP - CPIV 2012-03-30 13.9 M
Other Brookfield Global Timber Fund I Brookfield PIV LLC 2012-03-30 20.2 M
Other Brookfield Global Timber Fund I LP [2012-03-30] 910.8 M
PE Brookfield Junior Bridge Lending Fund II LP [2012-03-30] 8.6 M
RE Brookfield Real Estate Finance Fund III LP [2012-03-30] 421.5 M
Offered $500,000,000 · Filed 2012-08-06 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining $78,500,000 · Duration One year or less · Revenue Decline to Disclose
RE Brookfield Real Estate Finance Fund III PIV LLC 2012-03-30
RE Brookfield Real Estate Turnaround Fund A LP [2012-03-30] 250.0 M 0.5 M
Offered $250,000,000 · Filed 2010-03-18 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Brookfield Real Estate Turnaround Fund B LP [2012-03-30] 1,084.0 M 0.3 M
Filed 2013-05-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $790,000 · Net Assets Decline to Disclose
RE Brookfield Real Estate Turnaround Fund D LP [2012-03-30] 100.0 M 0.4 M
Offered $100,000,000 · Filed 2010-07-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Brookfield Real Estate Turnaround Fund E LP [2012-03-30] 200.0 M 0.7 M
Offered $200,000,000 · Filed 2010-07-30 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $200,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Brookfield Retail Holdings V Fund B LP [2012-03-30] 15.0 M
Offered $15,000,000 · Filed 2010-07-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $15,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Brookfield Retail Holdings V Fund D LP [2012-03-30] 100.0 M
Offered $100,000,000 · Filed 2010-07-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000,000 · Duration One year or less · Revenue Decline to Disclose
RE Brookfield US Real Estate Opportunity Fund II Cayman PIV LP 2012-03-30 62.8 M
RE Brookfield US Real Estate Opportunity Fund II LLC [2012-03-30] 2.3 M
RE Brookfield US Real Estate Opportunity Fund I LP 2012-03-30
Other Islands Timberlands LP 2012-03-30 1,077.2 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 116 96.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 2 0.5
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 6.5
(n) Other 7 1.3
Total 127 105.3
By Discretionary
Discretionary 126 104.0
Non-Discretionary 1 1.3
Total 127 105.3
By Non-United States Persons
Non-United States Persons 16.3
United States Persons 89.0
Total 127 105.3
Limited Partners2011 - 2026
Alaska Division of Retirement and Benefits
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
State of Michigan Retirement System
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Form D Directors Role # Filings # Firms 2011 - 2026
Jordan Kolar Executive Officer 97 10
John Lee Executive Officer 151 7
Mark Srulowitz Executive Officer 78 6
Brett Fox Director, Executive Officer 56 5
Keiji Hattori Executive Officer 26 5
Luc Leroi Executive Officer 19 5
Lydie Bini Executive Officer 17 5
Carolina Parisi Executive Officer 11 5
John Stinebaugh Executive Officer 11 5
Bryan Smith Director, Executive Officer 82 4
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001590912]
3 [0001590912]
4 [0001590912]
Firm Profile (Form ADV)
Discretionary AUM$13.1B
Clients5 (28 non-US)
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
Related People Network
53 people file Form D offerings alongside this firm's people, tied to 11 other firms through shared filers.
Form 3/4/5 Subject 2011 - 2026
Brookfield Property Group LLC
Brookfield US Corp
BUSC Finance LLC
Brookfield US Holdings Inc
Brookfield Asset Management Private Institutional Capital Ad
Brookfield Holdings Canada
Brookfield Property REIT Inc
Rouse Properties LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Brookfield Property REIT Inc GGP
Class B Stock, par value $0.01 per share
2018-08-27 Grant 124,985,577
Brookfield Property REIT Inc GGP
Series B Preferred Stock · derivative
2018-08-27 Disposed to issuer 124,985,577
Brookfield Property REIT Inc GGP
Series B Preferred Stock · derivative
2018-08-27 Disposed to issuer 24,063,298
Brookfield Property REIT Inc GGP
Series B Preferred Stock · derivative
2018-08-27 Disposed to issuer 351,958
Brookfield Property REIT Inc GGP
Class B Stock, par value $0.01 per share
2018-08-27 Grant 24,063,298
Brookfield Property REIT Inc GGP
Class B Stock, par value $0.01 per share
2018-08-27 Grant 351,958
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2018-07-27 Other 79,094,965
Brookfield Property REIT Inc GGP
Series B Preferred Stock · derivative
2018-07-27 Other 79,094,965
Brookfield Property REIT Inc GGP
Series B Preferred Stock · derivative
2018-07-27 Other 351,958
Brookfield Property REIT Inc GGP
Series B Preferred Stock · derivative
2018-07-27 Other 24,063,298
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2018-07-27 Other 24,063,298
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2018-07-27 Other 351,958
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2017-10-27 Other 5,374,254 $0.00
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2017-10-27 Other 403,716 $0.00
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2017-10-27 Other 1,849,568 $0.00
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2017-10-27 Other 1,842,703 $0.00
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2017-10-27 Other 92,828 $0.00
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2017-10-06 Option exercise 497,868 $8.36 4,162,176
Brookfield Property REIT Inc GGP
Common Stock, par value $0.01 per share
2017-10-06 Option exercise 497,868 $8.36 4,162,176
Brookfield Property REIT Inc GGP
Warrants to acquire Common Stock · derivative
2017-10-06 Option exercise 16,996 $0.00
showing 20 of 31 most recent transactions
Related Firms State AUM
Brookfield Asset Management PIC Canada LP
152.13 B
Brookfield Asset Management PIC US LLC
NY 105.30 B
Brookfield Asset Management PIC Adviser Private Equity LP
73.82 B
Brookfield Public Securities Group LLC
NY 66.46 B
Comparable Firms State AUM
Corebridge Institutional Investments US LLC
NJ 121.05 B
Angelo Gordon & Co LP
NY 115.94 B
StepStone Group LP
CA 107.82 B
Oak Hill Advisors LP
NY 100.72 B
Fig LLC
NY 87.30 B
Stonepeak Partners LP
NY 81.91 B
Starwood Capital Group Management LLC
FL 79.17 B
Clarion Partners LLC
NY 73.68 B
HIG Capital LLC
FL 72.33 B
Blackstone Asset Based Finance Advisors LP
NY 70.45 B
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