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Brookfield Single Family Rental II L.P.

Real Estate FundFund ID 805-1268106753Delaware, United States
Gross assets
$74M
Min. investment
Beneficial owners
7
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Brookfield Single Family Rental II L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $74 million in gross assets, placing it among the top 49% of private funds by size. 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 ID805-1268106753
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Single Family Rental II L.P.?

Brookfield Single Family Rental II L.P. reports $74 million in gross assets, among the top 49% of private funds by size.

Who manages Brookfield Single Family Rental II L.P.?

Brookfield Single Family Rental II L.P. is managed by Brookfield Asset Management Pic US, LLC.

Does Brookfield Single Family Rental 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

$74M▲ 914%
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $74MApr '26 — $74MMay '26 — $74MJun '26 — $74M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,814 real estate funds

Investor base

Adviser & related persons32%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.