Bpy Retail Holdings LLC
Real Estate FundFund ID 805-1305408491Delaware, United States
Gross assets
$3.62B
Min. investment
—
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Bpy Retail Holdings LLC is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $3.6 billion in gross assets, placing it among the top 2% 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 | 805-1305408491 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Bpy Retail Holdings LLC?
Bpy Retail Holdings LLC reports $3.6 billion in gross assets, among the top 2% of private funds by size.
Who manages Bpy Retail Holdings LLC?
Bpy Retail Holdings LLC is managed by Brookfield Asset Management Pic US, LLC.
Does Bpy Retail Holdings LLC 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
Reported gross assets
$3.62B▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Investor base
Adviser & related persons59%
Funds of funds%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.