Cpg Brookfield Opportunistic Real Estate, LLC
Real Estate FundFund ID 805-7716390190Delaware, United States
Gross assets
$17.4M
Min. investment
$150K
Beneficial owners
43
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Cpg Brookfield Opportunistic Real Estate, LLC is a real estate fund managed by MacQuarie Wealth Advisers, LLC. The fund reports $17.4 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $150,000. 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 | 805-7716390190 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MacQuarie Energy Transition Infrastructure Fund, L.P. | Private Equity | $132.6M |
| MacQuarie Energy Solutions Fund, LLC | Private Equity | $125.1M |
| Central Park Group Carlyle Equity Opportunity Fund II, LLC | Private Equity | $74.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Cpg Brookfield Opportunistic Real Estate, LLC?
Cpg Brookfield Opportunistic Real Estate, LLC reports $17.4 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Cpg Brookfield Opportunistic Real Estate, LLC?
The stated minimum investment is $150,000.
Who manages Cpg Brookfield Opportunistic Real Estate, LLC?
Cpg Brookfield Opportunistic Real Estate, LLC is managed by MacQuarie Wealth Advisers, LLC.
Does Cpg Brookfield Opportunistic Real Estate, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.4M▼ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 62%
Larger than 38% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.