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Bsrep IV Lavender Co-Invest a L.P.

Real Estate FundFund ID 805-1905222569Delaware, United States
Gross assets
$190.8M
Min. investment
Beneficial owners
4
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Bsrep IV Lavender Co-Invest a L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $190.8 million in gross assets, placing it among the top 32% 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 ID805-1905222569
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 Bsrep IV Lavender Co-Invest a L.P.?

Bsrep IV Lavender Co-Invest a L.P. reports $190.8 million in gross assets, among the top 32% of private funds by size.

Who manages Bsrep IV Lavender Co-Invest a L.P.?

Bsrep IV Lavender Co-Invest a L.P. is managed by Brookfield Asset Management Pic US, LLC.

Does Bsrep IV Lavender Co-Invest a 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
None reported
Administrator
Auditor

Reported gross assets

$190.8M▲ 8%
Mar '25 — $176.5MApr '25 — $176.5MMay '25 — $176.5MJun '25 — $176.5MJul '25 — $176.5MAug '25 — $176.5MSep '25 — $176.5MOct '25 — $176.5MNov '25 — $176.5MDec '25 — $176.5MJan '26 — $176.5MFeb '26 — $176.5MMar '26 — $190.8MApr '26 — $190.8MMay '26 — $190.8MJun '26 — $190.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,814 real estate funds

Investor base

Adviser & related persons36%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.