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Real Estate Secondaries Account (n) Brookfield L.P.

Real Estate FundFund ID 805-1853135975Delaware, United States
Gross assets
$83.8M
Min. investment
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Real Estate Secondaries Account (n) Brookfield L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $83.8 million in gross assets, placing it among the top 47% 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 ID805-1853135975
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 valued35%

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 Real Estate Secondaries Account (n) Brookfield L.P.?

Real Estate Secondaries Account (n) Brookfield L.P. reports $83.8 million in gross assets, among the top 47% of private funds by size.

Who manages Real Estate Secondaries Account (n) Brookfield L.P.?

Real Estate Secondaries Account (n) Brookfield L.P. is managed by Brookfield Asset Management Pic US, LLC.

Does Real Estate Secondaries Account (n) Brookfield 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

$83.8M▲ 55%
Mar '25 — $54.1MApr '25 — $54.1MMay '25 — $54.1MJun '25 — $54.1MJul '25 — $54.1MAug '25 — $54.1MSep '25 — $54.1MOct '25 — $54.1MNov '25 — $54.1MDec '25 — $54.1MJan '26 — $54.1MFeb '26 — $54.1MMar '26 — $83.8MApr '26 — $83.8MMay '26 — $83.8MJun '26 — $83.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 36%
Larger than 64% of 5,814 real estate funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.