Hedge fund profile
Brookfield Senior Mezzanine Real Estate Finance Fund L.P.
Brookfield Senior Mezzanine Real Estate Finance Fund L.P. 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.
$609.9Mgross assets
$5.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3690993105
Reference ID198233
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership62%
Assets valued78%
Annual auditYes
GAAPYes
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Brookfield Senior Mezzanine Real Estate Finance Fund Gp L.P.
Auditors
ERNST & YOUNG LLP
Custodians
JP MORGAN CHASE & CO.STATE STREET BANKWELLS FARGOUS BANK TRUST
Administrators
STATE STREET GLOBAL SERVICES
Same adviser