Brookfield Bsrep Funding LLC
Real Estate FundFund ID 805-2123568719Delaware, United States
Gross assets
$37M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Brookfield Bsrep Funding LLC is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $37 million in gross assets, placing it among the top 60% 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 | 805-2123568719 |
| 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 Brookfield Bsrep Funding LLC?
Brookfield Bsrep Funding LLC reports $37 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Brookfield Bsrep Funding LLC?
The stated minimum investment is $10 million.
Who manages Brookfield Bsrep Funding LLC?
Brookfield Bsrep Funding LLC is managed by Brookfield Asset Management Pic US, LLC.
Does Brookfield Bsrep Funding 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
Service providers
Reported gross assets
$37M▼ 77%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.