Senior Real Estate Finance Account (n), L.P.
Real Estate FundFund ID 805-8295820096Delaware, United States
Gross assets
$514M
Min. investment
—
Beneficial owners
2
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Senior Real Estate Finance Account (n), L.P. is a real estate fund managed by Brookfield Asset Management Pic US, LLC. The fund reports $514 million in gross assets, placing it among the top 15% 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 | 805-8295820096 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
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 |
See all 115 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Senior Real Estate Finance Account (n), L.P.?
Senior Real Estate Finance Account (n), L.P. reports $514 million in gross assets, among the top 15% of private funds by size.
Who manages Senior Real Estate Finance Account (n), L.P.?
Senior Real Estate Finance Account (n), L.P. is managed by Brookfield Asset Management Pic US, LLC.
Does Senior Real Estate Finance Account (n), 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
$514M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,814 real estate funds
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.