| Fund ID | 805-8641013505 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 73% |
| Owned by funds of funds | 73% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Bsrep III Bpy LLC | Real Estate | $4.83B |
| 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 |
Cheval Paris Fps reports $6.3 million in gross assets, among the top 82% of private funds by size.
Cheval Paris Fps 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.