| Fund ID | 805-6290480697 |
| 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 | 91% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| 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 |
Ep Silver Co-Invest Scsp reports $175.8 million in gross assets, among the top 33% of private funds by size.
Ep Silver Co-Invest Scsp 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.