AUMdb

Bref Two, Llc

Real Estate Fund · Delaware

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

Gross asset value

$27.1M

Beneficial owners

5

Minimum investment

$25.0M

Adviser & related persons own

60%

Structure & investors

SEC fund ID
805-6859463798
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
40%
Adviser's clients invested
1%

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.