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Brookfield Fairfield U.S. Multifamily Value Add Fund II, L.P.

Real Estate FundFund ID 805-8391546034Delaware, United States
Gross assets
$6.7M
Min. investment
$50M
Beneficial owners
4
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Brookfield Fairfield U.S. Multifamily Value Add Fund II, L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $6.7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $50 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 ID805-8391546034
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Brookfield Strategic Real Estate Partners Iii-B L.P.Real Estate$4.05B
Bsrep III Bpy LLCReal Estate$3.94B
Brookfield Strategic Real Estate Partners Iii-A L.P.Real Estate$3.93B
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Frequently asked questions

How large is Brookfield Fairfield U.S. Multifamily Value Add Fund II, L.P.?

Brookfield Fairfield U.S. Multifamily Value Add Fund II, L.P. reports $6.7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Brookfield Fairfield U.S. Multifamily Value Add Fund II, L.P.?

The stated minimum investment is $50 million.

Who manages Brookfield Fairfield U.S. Multifamily Value Add Fund II, L.P.?

Brookfield Fairfield U.S. Multifamily Value Add Fund II, L.P. is managed by Brookfield Asset Management Pic US, LLC.

Does Brookfield Fairfield U.S. Multifamily Value Add Fund II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$6.7M▲ 1%
Mar '25 — $6.7MApr '25 — $6.7MMay '25 — $6.7MJun '25 — $6.7MJul '25 — $6.7MAug '25 — $6.7MSep '25 — $6.7MOct '25 — $6.7MNov '25 — $6.7MDec '25 — $6.7MJan '26 — $6.7MFeb '26 — $6.7MMar '26 — $6.7MApr '26 — $6.7MMay '26 — $6.7MJun '26 — $6.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons65%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.