Brookfield Senior Mezzanine Real Estate Finance Fund L.P.
Hedge FundFund ID 805-3690993105Delaware, United States
Gross assets
$609.9M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Brookfield Senior Mezzanine Real Estate Finance Fund L.P. is a hedge fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $609.9 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $5 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 | 805-3690993105 |
| Fund type | Hedge 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 | 78% |
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 Senior Mezzanine Real Estate Finance Fund L.P.?
Brookfield Senior Mezzanine Real Estate Finance Fund L.P. reports $609.9 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Brookfield Senior Mezzanine Real Estate Finance Fund L.P.?
The stated minimum investment is $5 million.
Who manages Brookfield Senior Mezzanine Real Estate Finance Fund L.P.?
Brookfield Senior Mezzanine Real Estate Finance Fund L.P. is managed by Brookfield Asset Management Pic US, LLC.
Does Brookfield Senior Mezzanine Real Estate Finance Fund 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
Reported gross assets
$609.9M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.