Hedge fund profile
Bprepa Brookfield Place Co-Invest Trust
Bprepa Brookfield Place Co-Invest Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brookfield Asset Management Pic US, LLC, based in New York, New York, United States.
$98.2Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9847102287
Reference ID292048
JurisdictionAustralia
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/30/2026 03:15:25 PM
Adviser
Brookfield Asset Management Pic US, LLC
TypeRegistered investment adviser
SEC number801-72031
CRD151599
Regulatory AUM$105.3B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
DELOITTE TOUCHE TOHMATSU
Custodians
BROOKFIELD AUSTRALIA FUNDS MANAGEMENT LIMITED
Administrators
ALTER DOMUS AUSTRALIA PTY LIMITED
Same adviser