AUMdb

Cheval Paris Fps

Real Estate Fund · France

Advised by Brookfield Asset Management Pic Us, Llc · reported May 2024

Gross asset value

$592M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

73%

Structure & investors

SEC fund ID
805-8641013505
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
73%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.