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Brookfield Fairfield U.S. Multifamily Value Add Fund III Pf L.P.

Real Estate FundFund ID 805-3741759168Delaware, United States
Gross assets
$118.4M
Min. investment
$10M
Beneficial owners
15
Size rank
Top 40%
Audited
Yes
Structure
Master

About this fund

Brookfield Fairfield U.S. Multifamily Value Add Fund III Pf L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $118.4 million in gross assets, placing it among the top 40% 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 ID805-3741759168
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
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 III Pf L.P.?

Brookfield Fairfield U.S. Multifamily Value Add Fund III Pf L.P. reports $118.4 million in gross assets, among the top 40% of private funds by size.

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

The stated minimum investment is $10 million.

Who manages Brookfield Fairfield U.S. Multifamily Value Add Fund III Pf L.P.?

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

Does Brookfield Fairfield U.S. Multifamily Value Add Fund III Pf 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
Custodian

Reported gross assets

$118.4M▼ 1%
Mar '25 — $119.9MApr '25 — $119.9MMay '25 — $119.9MJun '25 — $119.9MJul '25 — $119.9MAug '25 — $119.9MSep '25 — $119.9MOct '25 — $119.9MNov '25 — $119.9MDec '25 — $119.9MJan '26 — $119.9MFeb '26 — $119.9MMar '26 — $118.4MApr '26 — $118.4MMay '26 — $118.4MJun '26 — $118.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Real Estate FundsTop 30%
Larger than 70% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.