Bprepa Brookfield Place Co-Invest Trust
Hedge FundFund ID 805-9847102287Australia
Gross assets
$98.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Bprepa Brookfield Place Co-Invest Trust is a hedge fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $98.2 million in gross assets, placing it among the top 44% 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 | 805-9847102287 |
| Fund type | Hedge 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% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Bprepa Brookfield Place Co-Invest Trust?
Bprepa Brookfield Place Co-Invest Trust reports $98.2 million in gross assets, among the top 44% of private funds by size.
Who manages Bprepa Brookfield Place Co-Invest Trust?
Bprepa Brookfield Place Co-Invest Trust is managed by Brookfield Asset Management Pic US, LLC.
Does Bprepa Brookfield Place Co-Invest Trust 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
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$98.2M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.