Alexandrite Lake Holdings L.P.
Real Estate FundFund ID 805-3042717106United Kingdom
Gross assets
$412.7M
Min. investment
—
Beneficial owners
1
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Alexandrite Lake Holdings L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $412.7 million in gross assets, placing it among the top 19% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3042717106 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Brookfield Strategic Real Estate Partners Iii-B L.P. | Real Estate | $4.05B |
| Bsrep III Bpy LLC | Real Estate | $3.94B |
| Brookfield Strategic Real Estate Partners Iii-A L.P. | Real Estate | $3.93B |
See all 115 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alexandrite Lake Holdings L.P.?
Alexandrite Lake Holdings L.P. reports $412.7 million in gross assets, among the top 19% of private funds by size.
Who manages Alexandrite Lake Holdings L.P.?
Alexandrite Lake Holdings L.P. is managed by Brookfield Asset Management Pic US, LLC.
Does Alexandrite Lake Holdings L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$412.7MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Real Estate FundsTop 13%
Larger than 87% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.