Bres Daffodil Co-Invest L.P.
Real Estate FundFund ID 805-9255014555Delaware, United States
Gross assets
$27.9M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Bres Daffodil Co-Invest L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $27.9 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $10 million. 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 | 805-9255014555 |
| 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 | No |
| 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 Bres Daffodil Co-Invest L.P.?
Bres Daffodil Co-Invest L.P. reports $27.9 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Bres Daffodil Co-Invest L.P.?
The stated minimum investment is $10 million.
Who manages Bres Daffodil Co-Invest L.P.?
Bres Daffodil Co-Invest L.P. is managed by Brookfield Asset Management Pic US, LLC.
Does Bres Daffodil Co-Invest 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$27.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 54%
Larger than 46% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.