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Type	Result	AUM

BSREP II Center Parcs Co-Invest 2 LP
Firm	Brookfield Asset Management PIC US LLC ✚
Fund #	805-3443524830
CIK #	0001659206
Sale	2015-10-30 (2.4 M Sold)
Fund	Real Estate Fund
Phone	4412943304
Address	73 Front Street Hamilton, Bermuda HM 12
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BSREP II Bermuda GP LP
Custodian	JP Morgan Chase & Co
Auditor	Deloitte LLP, Deloitte and Touche LLP, Deloitte
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Gregory Morrison	Director
Gregory McConnie	Director

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