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Type	Result	AUM ($B)

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, Deloitte and Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Gregory Morrison
Gregory McConnie

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