| Fund ID | 805-9612193724 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Brookfield Strategic Real Estate Partners Iii-B L.P. | Real Estate | $4.67B |
| Brookfield Strategic Real Estate Partners Iii-A L.P. | Real Estate | $4.66B |
| Brookfield Strategic Real Estate Partners Iii-C L.P. | Real Estate | $4.18B |
Bsrep III Bpy LLC reports $4.8 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Bsrep III Bpy LLC is managed by Brookfield Asset Management Pic US, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.