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 |
| Bpy Retail Holdings LLC | Real Estate | $3.62B |
| Brookfield Strategic Real Estate Partners Iii-C L.P. | Real Estate | $3.49B |
| Brookfield Strategic Real Estate Partners Iv-B L.P. | Real Estate | $3.43B |
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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
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$98.2M▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,603 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,594 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.