AltMountain

Bsrep III Bpy LLC

Organized in Delaware, United States · Advised by Brookfield Asset Management Pic US, LLC · Private fund ID 805-9612193724
Real estate fund

Bsrep III Bpy LLC is a real estate fund organized in Delaware, United States and advised by Brookfield Asset Management Pic US, LLC. Its adviser reported $4,588,265,429 in gross assets for the fund on Form ADV, filed May 21, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$4,588,265,429As reported on Form ADV
Beneficial owners
1
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Delaware, United States
Auditor
Deloitte & Touche LLP
Administrator
State Street Bank and Trust Company
Custodian
J.P. Morgan Chase & Co.
Adviser
Brookfield Asset Management Pic US, LLC · New York, NY · CRD 151599
Reported on
May 21, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Bsrep III Bpy LLC

What is the minimum investment for Bsrep III Bpy LLC?

According to its adviser's Form ADV filed May 21, 2024, the minimum investment Bsrep III Bpy LLC accepts is $10,000,000.

Who can invest in Bsrep III Bpy LLC?

Bsrep III Bpy LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Bsrep III Bpy LLC?

Its adviser reported $4,588,265,429 in gross assets on Form ADV filed May 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Bsrep III Bpy LLC?

Bsrep III Bpy LLC is advised by Brookfield Asset Management Pic US, LLC, based in New York, NY.

Who are Bsrep III Bpy LLC's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and State Street Bank and Trust Company as administrator.

Other funds advised by Brookfield Asset Management Pic US, LLC