Bsrep II Center Parcs Co-Invest L.P.
Real Estate FundFund ID 805-7682555977Cayman Islands
Gross assets
$597M
Min. investment
—
Beneficial owners
5
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Bsrep II Center Parcs Co-Invest L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $597 million in gross assets, placing it among the top 13% 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 ID | 805-7682555977 |
| 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 | Yes |
| 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 Bsrep II Center Parcs Co-Invest L.P.?
Bsrep II Center Parcs Co-Invest L.P. reports $597 million in gross assets, among the top 13% of private funds by size.
Who manages Bsrep II Center Parcs Co-Invest L.P.?
Bsrep II Center Parcs Co-Invest L.P. is managed by Brookfield Asset Management Pic US, LLC.
Does Bsrep II Center Parcs Co-Invest 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
$597M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Real Estate FundsTop 9%
Larger than 91% of 5,814 real estate funds
Investor base
Adviser & related persons58%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.